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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 01.07.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 89 668 | 2 309 071 | 2 302 415 | 96 324 |  |
| 20202 | 81 855 | 1 455 234 | 1 449 521 | 87 568 | |
| 20209 | 7 813 | 853 837 | 852 894 | 8 756 | |
| 301 | 118 749 | 6 508 583 | 6 331 426 | 295 906 | |
| 30102 | 70 301 | 4 441 356 | 4 291 530 | 220 127 | |
| 30110 | 48 448 | 2 067 227 | 2 039 896 | 75 779 | |
| 302 | 25 709 | 48 161 | 48 037 | 25 833 | |
| 30202 | 24 555 | 350 | 0 | 24 905 | |
| 30204 | 225 | 0 | 10 | 215 | |
| 30210 | 0 | 24 806 | 24 806 | 0 | |
| 30233 | 929 | 23 005 | 23 221 | 713 | |
| 306 | 2 406 | 1 551 | 1 324 | 2 633 | |
| 30602 | 2 406 | 1 551 | 1 324 | 2 633 | |
| 320 | 316 | 24 | 11 | 329 | |
| 32010 | 316 | 24 | 11 | 329 | |
| 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 | 50 000 | 0 | 0 | 50 000 | |
| 44606 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 79 718 | 30 260 | 24 026 | 85 952 | |
| 44903 | 0 | 726 | 726 | 0 | |
| 44904 | 28 800 | 9 700 | 22 500 | 16 000 | |
| 44905 | 13 765 | 22 | 300 | 13 487 | |
| 44906 | 32 153 | 19 812 | 500 | 51 465 | |
| 44907 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 0 | 70 000 | 70 000 | 0 | |
| 45103 | 0 | 70 000 | 70 000 | 0 | |
| 452 | 2 156 398 | 494 911 | 500 330 | 2 150 979 | |
| 45201 | 61 118 | 100 349 | 97 521 | 63 946 | |
| 45203 | 140 644 | 265 280 | 262 588 | 143 336 | |
| 45204 | 157 790 | 51 558 | 50 219 | 159 129 | |
| 45205 | 184 638 | 15 364 | 22 102 | 177 900 | |
| 45206 | 741 854 | 58 360 | 61 889 | 738 325 | |
| 45207 | 546 249 | 4 000 | 5 961 | 544 288 | |
| 45208 | 324 105 | 0 | 50 | 324 055 | |
| 453 | 1 034 | 0 | 0 | 1 034 | |
| 45307 | 1 034 | 0 | 0 | 1 034 | |
| 454 | 170 433 | 12 564 | 15 236 | 167 761 | |
| 45401 | 9 251 | 9 344 | 9 895 | 8 700 | |
| 45404 | 1 756 | 2 720 | 2 830 | 1 646 | |
| 45405 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 34 843 | 500 | 2 035 | 33 308 | |
| 45407 | 104 400 | 0 | 460 | 103 940 | |
| 45408 | 19 183 | 0 | 16 | 19 167 | |
| 455 | 468 451 | 80 739 | 119 267 | 429 923 | |
| 45502 | 11 965 | 2 133 | 12 098 | 2 000 | |
| 45503 | 19 473 | 248 | 19 400 | 321 | |
| 45504 | 3 541 | 1 328 | 1 612 | 3 257 | |
| 45505 | 134 354 | 24 123 | 25 901 | 132 576 | |
| 45506 | 296 105 | 18 472 | 25 765 | 288 812 | |
| 45507 | 2 913 | 34 240 | 34 359 | 2 794 | |
| 45509 | 100 | 195 | 132 | 163 | |
| 458 | 80 737 | 39 170 | 11 310 | 108 597 | |
| 45812 | 70 810 | 33 561 | 5 501 | 98 870 | |
| 45813 | 2 936 | 0 | 0 | 2 936 | |
| 45814 | 0 | 1 243 | 1 185 | 58 | |
| 45815 | 6 991 | 4 366 | 4 624 | 6 733 | |
| 459 | 178 | 3 880 | 3 156 | 902 | |
| 45909 | 0 | 178 | 178 | 0 | |
| 45912 | 159 | 2 156 | 1 431 | 884 | |
| 45914 | 0 | 175 | 175 | 0 | |
| 45915 | 19 | 1 371 | 1 372 | 18 | |
| 474 | 54 630 | 90 996 | 90 270 | 55 356 | |
| 47408 | 0 | 17 902 | 17 902 | 0 | |
| 47423 | 23 352 | 39 095 | 38 688 | 23 759 | |
| 47427 | 31 278 | 33 999 | 33 680 | 31 597 | |
| 478 | 0 | 2 179 | 0 | 2 179 | |
| 47802 | 0 | 2 179 | 0 | 2 179 | |
| 501 | 37 489 | 207 | 237 | 37 459 | |
| 50104 | 37 138 | 207 | 0 | 37 345 | |
| 50121 | 351 | 0 | 237 | 114 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 3 200 | 3 200 | 0 | |
| 51403 | 0 | 3 200 | 3 200 | 0 | |
| 526 | 0 | 884 | 884 | 0 | |
| 52601 | 0 | 884 | 884 | 0 | |
| 603 | 8 297 | 6 416 | 3 050 | 11 663 | |
| 60302 | 2 894 | 3 718 | 301 | 6 311 | |
| 60306 | 0 | 885 | 885 | 0 | |
| 60308 | 0 | 51 | 47 | 4 | |
| 60310 | 4 | 43 | 43 | 4 | |
| 60312 | 1 638 | 1 719 | 1 774 | 1 583 | |
| 60323 | 3 761 | 0 | 0 | 3 761 | |
| 604 | 86 352 | 0 | 0 | 86 352 | |
| 60401 | 85 437 | 0 | 0 | 85 437 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 2 013 | 0 | 0 | 2 013 | |
| 60701 | 2 013 | 0 | 0 | 2 013 | |
| 610 | 30 | 331 | 329 | 32 | |
| 61002 | 2 | 43 | 45 | 0 | |
| 61008 | 1 | 205 | 201 | 5 | |
| 61009 | 27 | 79 | 79 | 27 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 37 704 | 37 704 | 0 | |
| 61209 | 0 | 34 501 | 34 501 | 0 | |
| 61210 | 0 | 3 203 | 3 203 | 0 | |
| 614 | 809 | 42 | 281 | 570 | |
| 61403 | 809 | 42 | 281 | 570 | |
| 616 | 0 | 1 764 | 1 764 | 0 | |
| 61601 | 0 | 1 764 | 1 764 | 0 | |
| 706 | 352 525 | 102 205 | 83 | 454 647 | |
| 70606 | 336 668 | 98 278 | 83 | 434 863 | |
| 70607 | 13 | 164 | 0 | 177 | |
| 70608 | 4 277 | 1 433 | 0 | 5 710 | |
| 70611 | 9 293 | 1 450 | 0 | 10 743 | |
| 70614 | 2 274 | 880 | 0 | 3 154 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 348 769 | 0 | 0 | 348 769 | |
| 10801 | 348 769 | 0 | 0 | 348 769 | |
| 301 | 110 000 | 0 | 0 | 110 000 | |
| 30109 | 110 000 | 0 | 0 | 110 000 | |
| 302 | 158 | 20 239 | 20 786 | 705 | |
| 30222 | 0 | 3 489 | 3 489 | 0 | |
| 30226 | 3 | 4 | 1 | 0 | |
| 30232 | 155 | 16 695 | 17 245 | 705 | |
| 30236 | 0 | 51 | 51 | 0 | |
| 313 | 434 500 | 0 | 0 | 434 500 | |
| 31307 | 90 000 | 0 | 0 | 90 000 | |
| 31308 | 85 000 | 0 | 0 | 85 000 | |
| 31309 | 259 500 | 0 | 0 | 259 500 | |
| 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 | 4 981 | 53 260 | 51 857 | 3 578 | |
| 40502 | 4 981 | 53 260 | 51 857 | 3 578 | |
| 406 | 49 992 | 266 974 | 353 937 | 136 955 | |
| 40602 | 49 992 | 266 974 | 353 937 | 136 955 | |
| 407 | 460 441 | 4 457 519 | 4 518 297 | 521 219 | |
| 40701 | 39 516 | 140 197 | 140 212 | 39 531 | |
| 40702 | 403 954 | 4 248 899 | 4 308 092 | 463 147 | |
| 40703 | 16 971 | 68 423 | 69 993 | 18 541 | |
| 408 | 106 789 | 510 796 | 500 439 | 96 432 | |
| 40802 | 77 530 | 298 391 | 288 326 | 67 465 | |
| 40817 | 29 072 | 112 517 | 112 242 | 28 797 | |
| 40820 | 21 | 2 708 | 2 708 | 21 | |
| 40821 | 166 | 97 180 | 97 163 | 149 | |
| 409 | 779 | 158 626 | 158 374 | 527 | |
| 40905 | 34 | 3 289 | 3 291 | 36 | |
| 40907 | 12 | 17 150 | 17 153 | 15 | |
| 40909 | 0 | 5 142 | 5 142 | 0 | |
| 40910 | 0 | 133 | 133 | 0 | |
| 40911 | 733 | 123 611 | 123 354 | 476 | |
| 40912 | 0 | 6 710 | 6 710 | 0 | |
| 40913 | 0 | 2 591 | 2 591 | 0 | |
| 421 | 151 835 | 21 605 | 79 050 | 209 280 | |
| 42103 | 9 000 | 1 000 | 20 000 | 28 000 | |
| 42104 | 30 550 | 17 000 | 31 700 | 45 250 | |
| 42105 | 39 911 | 3 411 | 27 350 | 63 850 | |
| 42106 | 51 696 | 194 | 0 | 51 502 | |
| 42107 | 20 678 | 0 | 0 | 20 678 | |
| 422 | 116 987 | 0 | 900 | 117 887 | |
| 42204 | 10 000 | 0 | 0 | 10 000 | |
| 42205 | 43 112 | 0 | 0 | 43 112 | |
| 42206 | 63 875 | 0 | 900 | 64 775 | |
| 423 | 1 059 493 | 821 861 | 792 820 | 1 030 452 | |
| 42301 | 40 005 | 663 544 | 658 295 | 34 756 | |
| 42304 | 6 134 | 255 | 463 | 6 342 | |
| 42305 | 521 929 | 124 971 | 111 369 | 508 327 | |
| 42306 | 410 572 | 32 935 | 22 508 | 400 145 | |
| 42307 | 892 | 155 | 185 | 922 | |
| 42309 | 79 961 | 1 | 0 | 79 960 | |
| 426 | 71 | 1 | 2 | 72 | |
| 42601 | 71 | 1 | 2 | 72 | |
| 431 | 42 000 | 0 | 0 | 42 000 | |
| 43106 | 42 000 | 0 | 0 | 42 000 | |
| 446 | 2 500 | 0 | 0 | 2 500 | |
| 44615 | 2 500 | 0 | 0 | 2 500 | |
| 449 | 947 | 1 292 | 4 253 | 3 908 | |
| 44915 | 947 | 1 292 | 4 253 | 3 908 | |
| 451 | 0 | 14 700 | 14 700 | 0 | |
| 45115 | 0 | 14 700 | 14 700 | 0 | |
| 452 | 188 384 | 18 383 | 28 511 | 198 512 | |
| 45215 | 188 384 | 18 383 | 28 511 | 198 512 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 11 210 | 200 | 136 | 11 146 | |
| 45415 | 11 210 | 200 | 136 | 11 146 | |
| 455 | 25 422 | 5 798 | 1 122 | 20 746 | |
| 45515 | 25 422 | 5 798 | 1 122 | 20 746 | |
| 458 | 79 782 | 1 383 | 9 288 | 87 687 | |
| 45818 | 79 782 | 1 383 | 9 288 | 87 687 | |
| 459 | 151 | 392 | 604 | 363 | |
| 45918 | 151 | 392 | 604 | 363 | |
| 474 | 34 814 | 39 227 | 41 832 | 37 419 | |
| 47407 | 0 | 17 985 | 17 985 | 0 | |
| 47411 | 25 147 | 8 166 | 6 353 | 23 334 | |
| 47416 | 434 | 3 819 | 3 660 | 275 | |
| 47422 | 0 | 2 179 | 2 179 | 0 | |
| 47425 | 5 473 | 5 217 | 6 122 | 6 378 | |
| 47426 | 3 760 | 1 861 | 5 533 | 7 432 | |
| 478 | 0 | 0 | 65 | 65 | |
| 47804 | 0 | 0 | 65 | 65 | |
| 501 | 734 | 0 | 44 | 778 | |
| 50120 | 734 | 0 | 44 | 778 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 0 | 26 110 | 26 110 | 0 | |
| 52302 | 0 | 26 110 | 26 110 | 0 | |
| 526 | 0 | 880 | 880 | 0 | |
| 52602 | 0 | 880 | 880 | 0 | |
| 603 | 3 889 | 11 132 | 12 344 | 5 101 | |
| 60301 | 1 | 4 917 | 5 102 | 186 | |
| 60305 | 0 | 4 892 | 6 033 | 1 141 | |
| 60307 | 0 | 96 | 96 | 0 | |
| 60309 | 127 | 183 | 56 | 0 | |
| 60311 | 0 | 1 033 | 1 033 | 0 | |
| 60322 | 0 | 11 | 23 | 12 | |
| 60324 | 3 761 | 0 | 1 | 3 762 | |
| 604 | 19 | 0 | 0 | 19 | |
| 60405 | 19 | 0 | 0 | 19 | |
| 606 | 29 111 | 0 | 437 | 29 548 | |
| 60601 | 29 090 | 0 | 436 | 29 526 | |
| 60603 | 21 | 0 | 1 | 22 | |
| 615 | 59 | 11 | 3 | 51 | |
| 61501 | 59 | 11 | 3 | 51 | |
| 706 | 390 073 | 131 | 94 231 | 484 173 | |
| 70601 | 383 016 | 14 | 91 886 | 474 888 | |
| 70602 | 644 | 117 | 0 | 527 | |
| 70603 | 4 245 | 0 | 1 461 | 5 706 | |
| 70613 | 2 168 | 0 | 884 | 3 052 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 571 882 | 154 651 | 1 044 076 | 682 457 | |
| 90901 | 145 856 | 35 504 | 59 703 | 121 657 | |
| 90902 | 1 426 026 | 119 147 | 984 373 | 560 800 | |
| 912 | 1 006 | 15 | 16 | 1 005 | |
| 91202 | 1 002 | 8 | 8 | 1 002 | |
| 91203 | 3 | 7 | 7 | 3 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 11 225 441 | 646 045 | 506 236 | 11 365 250 | |
| 91412 | 346 660 | 0 | 0 | 346 660 | |
| 91414 | 10 848 781 | 643 866 | 506 236 | 10 986 411 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 0 | 2 179 | 0 | 2 179 | |
| 915 | 11 871 | 5 | 0 | 11 876 | |
| 91501 | 11 789 | 5 | 0 | 11 794 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 6 867 | 474 | 394 | 6 947 | |
| 91604 | 6 867 | 474 | 394 | 6 947 | |
| 917 | 115 | 0 | 0 | 115 | |
| 91704 | 115 | 0 | 0 | 115 | |
| 918 | 3 970 | 0 | 0 | 3 970 | |
| 91802 | 3 927 | 0 | 0 | 3 927 | |
| 91803 | 43 | 0 | 0 | 43 | |
| 999 | 3 698 976 | 921 643 | 708 384 | 3 912 235 | |
| 99998 | 3 698 976 | 921 643 | 708 384 | 3 912 235 | |
| Пассив | |||||
| 910 | 0 | 340 | 340 | 0 | |
| 91003 | 0 | 340 | 340 | 0 | |
| 913 | 3 685 383 | 707 749 | 921 007 | 3 898 641 | |
| 91311 | 30 075 | 49 655 | 49 655 | 30 075 | |
| 91312 | 3 377 866 | 32 710 | 189 616 | 3 534 772 | |
| 91315 | 134 846 | 2 536 | 35 307 | 167 617 | |
| 91316 | 11 698 | 125 055 | 120 000 | 6 643 | |
| 91317 | 129 945 | 497 793 | 526 429 | 158 581 | |
| 91318 | 953 | 0 | 0 | 953 | |
| 915 | 13 593 | 296 | 297 | 13 594 | |
| 91507 | 13 593 | 296 | 297 | 13 594 | |
| 999 | 12 821 152 | 1 550 537 | 801 005 | 12 071 620 | |
| 99999 | 12 821 152 | 1 550 537 | 801 005 | 12 071 620 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 731 | 0 | 0 | 38 731 | |
| 98010 | 38 731 | 0 | 0 | 38 731 | |
| Пассив | |||||
| 980 | 38 731 | 0 | 0 | 38 731 | |
| 98050 | 2 053 | 0 | 0 | 2 053 | |
| 98070 | 36 648 | 0 | 0 | 36 648 | |
| 98090 | 30 | 0 | 0 | 30 | |