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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 01.12.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 554 | 22 539 | 677 | 48 416 |  |
| 10605 | 26 554 | 22 539 | 677 | 48 416 | |
| 202 | 157 665 | 1 465 723 | 1 446 529 | 176 859 | |
| 20202 | 107 552 | 734 884 | 720 135 | 122 301 | |
| 20208 | 50 113 | 307 728 | 303 283 | 54 558 | |
| 20209 | 0 | 423 111 | 423 111 | 0 | |
| 301 | 290 100 | 15 721 569 | 15 755 151 | 256 518 | |
| 30102 | 141 808 | 12 014 739 | 12 086 054 | 70 493 | |
| 30110 | 98 461 | 1 309 953 | 1 256 715 | 151 699 | |
| 30114 | 49 831 | 2 396 877 | 2 412 382 | 34 326 | |
| 302 | 61 607 | 81 121 | 72 625 | 70 103 | |
| 30202 | 36 455 | 1 730 | 0 | 38 185 | |
| 30204 | 21 899 | 2 465 | 0 | 24 364 | |
| 30213 | 2 903 | 10 147 | 9 483 | 3 567 | |
| 30221 | 0 | 58 032 | 54 062 | 3 970 | |
| 30233 | 350 | 8 747 | 9 080 | 17 | |
| 303 | 60 574 | 158 236 | 150 178 | 68 632 | |
| 30302 | 12 900 | 157 750 | 140 798 | 29 852 | |
| 30306 | 47 674 | 486 | 9 380 | 38 780 | |
| 304 | 2 092 | 0 | 4 | 2 088 | |
| 30402 | 2 092 | 0 | 4 | 2 088 | |
| 306 | 16 225 | 389 496 | 401 958 | 3 763 | |
| 30602 | 16 225 | 389 496 | 401 958 | 3 763 | |
| 320 | 299 | 250 031 | 250 017 | 313 | |
| 32002 | 0 | 250 000 | 250 000 | 0 | |
| 32010 | 299 | 31 | 17 | 313 | |
| 452 | 367 250 | 100 131 | 82 449 | 384 932 | |
| 45201 | 10 776 | 50 580 | 47 964 | 13 392 | |
| 45203 | 0 | 4 450 | 0 | 4 450 | |
| 45204 | 0 | 1 223 | 0 | 1 223 | |
| 45205 | 3 700 | 33 844 | 1 500 | 36 044 | |
| 45206 | 322 859 | 10 034 | 30 485 | 302 408 | |
| 45207 | 29 915 | 0 | 2 500 | 27 415 | |
| 454 | 0 | 7 500 | 0 | 7 500 | |
| 45407 | 0 | 7 500 | 0 | 7 500 | |
| 455 | 60 527 | 330 | 16 496 | 44 361 | |
| 45504 | 9 500 | 0 | 0 | 9 500 | |
| 45505 | 38 181 | 330 | 16 342 | 22 169 | |
| 45506 | 12 846 | 0 | 154 | 12 692 | |
| 458 | 734 | 319 | 1 053 | 0 | |
| 45812 | 734 | 319 | 1 053 | 0 | |
| 459 | 279 | 148 | 307 | 120 | |
| 45912 | 0 | 28 | 28 | 0 | |
| 45915 | 279 | 120 | 279 | 120 | |
| 471 | 2 399 | 11 | 12 | 2 398 | |
| 47101 | 2 172 | 0 | 12 | 2 160 | |
| 47105 | 27 | 11 | 0 | 38 | |
| 47106 | 200 | 0 | 0 | 200 | |
| 474 | 30 199 | 15 829 463 | 15 827 757 | 31 905 | |
| 47404 | 20 727 | 1 593 594 | 1 591 676 | 22 645 | |
| 47408 | 0 | 14 131 437 | 14 131 437 | 0 | |
| 47415 | 6 758 | 48 | 0 | 6 806 | |
| 47423 | 769 | 99 700 | 99 675 | 794 | |
| 47427 | 1 945 | 4 684 | 4 969 | 1 660 | |
| 501 | 241 163 | 251 359 | 141 176 | 351 346 | |
| 50104 | 151 159 | 126 760 | 75 656 | 202 263 | |
| 50105 | 89 826 | 59 000 | 12 | 148 814 | |
| 50118 | 0 | 65 392 | 65 392 | 0 | |
| 50121 | 178 | 207 | 116 | 269 | |
| 502 | 1 154 808 | 235 039 | 87 541 | 1 302 306 | |
| 50207 | 648 736 | 70 763 | 4 839 | 714 660 | |
| 50211 | 504 835 | 118 093 | 81 607 | 541 321 | |
| 50218 | 0 | 45 724 | 372 | 45 352 | |
| 50221 | 1 237 | 459 | 723 | 973 | |
| 507 | 9 000 | 0 | 0 | 9 000 | |
| 50705 | 9 000 | 0 | 0 | 9 000 | |
| 514 | 819 214 | 180 196 | 102 891 | 896 519 | |
| 51401 | 0 | 29 097 | 29 097 | 0 | |
| 51403 | 0 | 59 337 | 0 | 59 337 | |
| 51404 | 0 | 39 109 | 39 109 | 0 | |
| 51405 | 719 971 | 52 112 | 34 685 | 737 398 | |
| 51406 | 99 243 | 541 | 0 | 99 784 | |
| 525 | 4 844 | 168 | 543 | 4 469 | |
| 52503 | 4 844 | 168 | 543 | 4 469 | |
| 603 | 12 683 | 16 305 | 12 015 | 16 973 | |
| 60302 | 7 319 | 54 | 54 | 7 319 | |
| 60306 | 5 | 4 131 | 4 131 | 5 | |
| 60308 | 139 | 331 | 291 | 179 | |
| 60310 | 403 | 619 | 790 | 232 | |
| 60312 | 4 021 | 10 979 | 6 717 | 8 283 | |
| 60314 | 596 | 185 | 29 | 752 | |
| 60323 | 200 | 6 | 3 | 203 | |
| 604 | 52 020 | 1 075 | 0 | 53 095 | |
| 60401 | 52 020 | 1 075 | 0 | 53 095 | |
| 607 | 2 133 | 124 | 1 074 | 1 183 | |
| 60701 | 2 133 | 124 | 1 074 | 1 183 | |
| 610 | 89 | 1 857 | 1 857 | 89 | |
| 61002 | 86 | 11 | 11 | 86 | |
| 61008 | 3 | 1 246 | 1 246 | 3 | |
| 61009 | 0 | 600 | 600 | 0 | |
| 612 | 0 | 94 591 | 94 591 | 0 | |
| 61209 | 0 | 15 204 | 15 204 | 0 | |
| 61210 | 0 | 79 387 | 79 387 | 0 | |
| 614 | 5 233 | 401 | 342 | 5 292 | |
| 61403 | 5 233 | 401 | 342 | 5 292 | |
| 706 | 1 075 978 | 179 486 | 1 240 | 1 254 224 | |
| 70606 | 510 318 | 86 501 | 72 | 596 747 | |
| 70607 | 1 502 | 1 643 | 1 168 | 1 977 | |
| 70608 | 559 645 | 91 030 | 0 | 650 675 | |
| 70611 | 4 513 | 312 | 0 | 4 825 | |
| Пассив | |||||
| 102 | 681 370 | 0 | 0 | 681 370 | |
| 10208 | 681 370 | 0 | 0 | 681 370 | |
| 106 | 1 237 | 723 | 459 | 973 | |
| 10603 | 1 237 | 723 | 459 | 973 | |
| 107 | 102 206 | 0 | 0 | 102 206 | |
| 10701 | 102 206 | 0 | 0 | 102 206 | |
| 108 | 106 865 | 0 | 0 | 106 865 | |
| 10801 | 106 865 | 0 | 0 | 106 865 | |
| 301 | 970 | 233 | 512 | 1 249 | |
| 30126 | 970 | 233 | 512 | 1 249 | |
| 302 | 8 502 | 297 083 | 294 087 | 5 506 | |
| 30220 | 0 | 49 433 | 52 627 | 3 194 | |
| 30226 | 33 | 3 | 6 | 36 | |
| 30232 | 8 469 | 247 647 | 241 454 | 2 276 | |
| 303 | 60 574 | 150 178 | 158 236 | 68 632 | |
| 30301 | 12 900 | 140 798 | 157 750 | 29 852 | |
| 30305 | 47 674 | 9 380 | 486 | 38 780 | |
| 313 | 285 000 | 4 820 157 | 5 035 157 | 500 000 | |
| 31302 | 65 000 | 2 639 660 | 2 874 660 | 300 000 | |
| 31303 | 220 000 | 1 830 497 | 1 810 497 | 200 000 | |
| 31304 | 0 | 350 000 | 350 000 | 0 | |
| 315 | 0 | 58 257 | 89 589 | 31 332 | |
| 31502 | 0 | 58 000 | 58 000 | 0 | |
| 31504 | 0 | 257 | 31 589 | 31 332 | |
| 320 | 0 | 2 500 | 2 500 | 0 | |
| 32015 | 0 | 2 500 | 2 500 | 0 | |
| 405 | 416 | 18 488 | 18 155 | 83 | |
| 40502 | 416 | 18 488 | 18 155 | 83 | |
| 406 | 0 | 4 | 32 | 28 | |
| 40602 | 0 | 4 | 32 | 28 | |
| 407 | 1 075 696 | 9 061 157 | 9 062 987 | 1 077 526 | |
| 40701 | 21 | 1 370 | 1 370 | 21 | |
| 40702 | 1 071 375 | 9 049 695 | 9 050 524 | 1 072 204 | |
| 40703 | 4 300 | 10 092 | 11 093 | 5 301 | |
| 408 | 96 028 | 313 050 | 340 900 | 123 878 | |
| 40802 | 12 848 | 40 877 | 48 069 | 20 040 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 70 310 | 224 298 | 244 710 | 90 722 | |
| 40820 | 11 448 | 5 485 | 7 100 | 13 063 | |
| 40821 | 1 421 | 42 390 | 41 021 | 52 | |
| 409 | 9 023 | 333 024 | 331 536 | 7 535 | |
| 40905 | 0 | 40 | 40 | 0 | |
| 40909 | 0 | 6 | 6 | 0 | |
| 40911 | 9 023 | 332 824 | 331 336 | 7 535 | |
| 40912 | 0 | 138 | 138 | 0 | |
| 40913 | 0 | 16 | 16 | 0 | |
| 421 | 379 242 | 105 858 | 101 244 | 374 628 | |
| 42102 | 0 | 0 | 2 000 | 2 000 | |
| 42103 | 66 765 | 88 960 | 52 510 | 30 315 | |
| 42105 | 298 977 | 16 898 | 46 734 | 328 813 | |
| 42106 | 13 500 | 0 | 0 | 13 500 | |
| 422 | 61 000 | 0 | 6 750 | 67 750 | |
| 42205 | 61 000 | 0 | 6 750 | 67 750 | |
| 423 | 54 954 | 30 777 | 48 922 | 73 099 | |
| 42301 | 100 | 44 | 2 | 58 | |
| 42303 | 39 596 | 29 992 | 37 378 | 46 982 | |
| 42304 | 5 205 | 200 | 0 | 5 005 | |
| 42305 | 8 902 | 451 | 9 140 | 17 591 | |
| 42306 | 515 | 0 | 1 740 | 2 255 | |
| 42307 | 0 | 2 | 566 | 564 | |
| 42309 | 58 | 4 | 35 | 89 | |
| 42310 | 0 | 0 | 4 | 4 | |
| 42311 | 8 | 8 | 16 | 16 | |
| 42312 | 8 | 0 | 4 | 12 | |
| 42313 | 204 | 16 | 32 | 220 | |
| 42314 | 221 | 49 | 0 | 172 | |
| 42315 | 137 | 11 | 5 | 131 | |
| 426 | 3 530 | 4 | 1 004 | 4 530 | |
| 42604 | 3 500 | 0 | 1 000 | 4 500 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 42612 | 4 | 4 | 4 | 4 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 8 | 0 | 0 | 8 | |
| 438 | 20 | 8 | 8 | 20 | |
| 43801 | 0 | 0 | 8 | 8 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 43806 | 8 | 8 | 0 | 0 | |
| 452 | 8 420 | 10 440 | 16 089 | 14 069 | |
| 45215 | 8 420 | 10 440 | 16 089 | 14 069 | |
| 455 | 47 | 75 | 84 | 56 | |
| 45515 | 47 | 75 | 84 | 56 | |
| 458 | 2 | 10 | 8 | 0 | |
| 45818 | 2 | 10 | 8 | 0 | |
| 459 | 1 | 1 | 1 | 1 | |
| 45918 | 1 | 1 | 1 | 1 | |
| 474 | 27 890 | 14 231 381 | 14 237 530 | 34 039 | |
| 47407 | 0 | 14 153 638 | 14 153 638 | 0 | |
| 47411 | 126 | 17 | 165 | 274 | |
| 47416 | 3 362 | 22 559 | 29 907 | 10 710 | |
| 47422 | 109 | 39 024 | 39 018 | 103 | |
| 47425 | 16 244 | 15 319 | 12 334 | 13 259 | |
| 47426 | 8 049 | 824 | 2 468 | 9 693 | |
| 501 | 1 502 | 1 168 | 1 643 | 1 977 | |
| 50120 | 1 502 | 1 168 | 1 643 | 1 977 | |
| 502 | 22 438 | 677 | 21 983 | 43 744 | |
| 50220 | 22 438 | 677 | 21 983 | 43 744 | |
| 507 | 4 116 | 0 | 557 | 4 673 | |
| 50720 | 4 116 | 0 | 557 | 4 673 | |
| 514 | 2 226 | 291 | 9 | 1 944 | |
| 51410 | 2 226 | 291 | 9 | 1 944 | |
| 523 | 281 563 | 91 107 | 102 286 | 292 742 | |
| 52301 | 91 480 | 44 095 | 31 237 | 78 622 | |
| 52302 | 0 | 2 635 | 6 824 | 4 189 | |
| 52303 | 2 007 | 2 368 | 48 848 | 48 487 | |
| 52304 | 9 928 | 727 | 2 131 | 11 332 | |
| 52305 | 84 220 | 29 376 | 671 | 55 515 | |
| 52306 | 65 547 | 8 500 | 12 575 | 69 622 | |
| 52307 | 28 381 | 3 406 | 0 | 24 975 | |
| 525 | 4 071 | 1 236 | 246 | 3 081 | |
| 52501 | 4 071 | 1 236 | 246 | 3 081 | |
| 603 | 3 482 | 8 442 | 8 095 | 3 135 | |
| 60301 | 3 428 | 3 211 | 2 815 | 3 032 | |
| 60305 | 9 | 4 836 | 4 836 | 9 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 347 | 347 | 0 | |
| 60311 | 14 | 14 | 14 | 14 | |
| 60322 | 22 | 29 | 32 | 25 | |
| 60324 | 9 | 1 | 47 | 55 | |
| 606 | 10 950 | 0 | 691 | 11 641 | |
| 60601 | 10 950 | 0 | 691 | 11 641 | |
| 613 | 1 725 | 813 | 76 | 988 | |
| 61301 | 1 407 | 754 | 0 | 653 | |
| 61304 | 318 | 59 | 76 | 335 | |
| 706 | 1 158 603 | 143 | 194 644 | 1 353 104 | |
| 70601 | 624 433 | 27 | 88 411 | 712 817 | |
| 70602 | 178 | 116 | 207 | 269 | |
| 70603 | 533 992 | 0 | 106 026 | 640 018 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 46 215 | 0 | 0 | 46 215 | |
| 90803 | 46 215 | 0 | 0 | 46 215 | |
| 909 | 45 467 | 87 035 | 52 065 | 80 437 | |
| 90901 | 4 586 | 5 559 | 571 | 9 574 | |
| 90902 | 40 881 | 6 891 | 3 103 | 44 669 | |
| 90907 | 0 | 23 000 | 0 | 23 000 | |
| 90909 | 0 | 51 585 | 48 391 | 3 194 | |
| 912 | 12 | 21 | 12 | 21 | |
| 91202 | 10 | 11 | 5 | 16 | |
| 91203 | 2 | 10 | 7 | 5 | |
| 914 | 632 067 | 712 372 | 40 068 | 1 304 371 | |
| 91411 | 444 263 | 531 506 | 5 683 | 970 086 | |
| 91414 | 187 804 | 180 866 | 34 385 | 334 285 | |
| 916 | 24 | 58 | 59 | 23 | |
| 91604 | 24 | 58 | 59 | 23 | |
| 999 | 579 259 | 109 548 | 204 253 | 484 554 | |
| 99998 | 579 259 | 109 548 | 204 253 | 484 554 | |
| Пассив | |||||
| 910 | 0 | 4 195 | 4 195 | 0 | |
| 91003 | 0 | 1 730 | 1 730 | 0 | |
| 91004 | 0 | 2 465 | 2 465 | 0 | |
| 913 | 502 900 | 200 058 | 105 349 | 408 191 | |
| 91311 | 106 804 | 48 692 | 17 746 | 75 858 | |
| 91312 | 260 681 | 26 704 | 0 | 233 977 | |
| 91315 | 56 390 | 40 722 | 5 138 | 20 806 | |
| 91316 | 3 300 | 0 | 0 | 3 300 | |
| 91317 | 75 725 | 83 940 | 82 465 | 74 250 | |
| 915 | 76 359 | 0 | 4 | 76 363 | |
| 91507 | 76 354 | 0 | 0 | 76 354 | |
| 91508 | 5 | 0 | 4 | 9 | |
| 999 | 723 785 | 92 174 | 799 456 | 1 431 067 | |
| 99999 | 723 785 | 92 174 | 799 456 | 1 431 067 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 210 134 | 6 752 699 | 6 282 267 | 680 566 | |
| 93001 | 210 134 | 6 752 699 | 6 282 267 | 680 566 | |
| 933 | 1 016 | 62 721 | 63 737 | 0 | |
| 93301 | 0 | 30 852 | 30 852 | 0 | |
| 93302 | 0 | 30 852 | 30 852 | 0 | |
| 93303 | 0 | 1 017 | 1 017 | 0 | |
| 93304 | 1 016 | 0 | 1 016 | 0 | |
| 935 | 28 681 | 102 128 | 128 822 | 1 987 | |
| 93501 | 0 | 59 308 | 59 308 | 0 | |
| 93502 | 28 681 | 36 885 | 63 579 | 1 987 | |
| 93503 | 0 | 5 935 | 5 935 | 0 | |
| 938 | 4 316 | 56 139 | 54 298 | 6 157 | |
| 93801 | 4 316 | 56 139 | 54 298 | 6 157 | |
| 940 | 9 | 11 136 | 11 145 | 0 | |
| 94001 | 9 | 11 136 | 11 145 | 0 | |
| Пассив | |||||
| 960 | 209 989 | 6 300 443 | 6 770 698 | 680 244 | |
| 96001 | 209 989 | 6 300 443 | 6 770 698 | 680 244 | |
| 963 | 28 681 | 128 818 | 102 098 | 1 961 | |
| 96301 | 0 | 59 314 | 59 314 | 0 | |
| 96302 | 28 681 | 63 578 | 36 858 | 1 961 | |
| 96303 | 0 | 5 926 | 5 926 | 0 | |
| 965 | 1 025 | 85 010 | 83 985 | 0 | |
| 96501 | 0 | 41 470 | 41 470 | 0 | |
| 96502 | 0 | 41 470 | 41 470 | 0 | |
| 96503 | 0 | 1 033 | 1 033 | 0 | |
| 96504 | 1 025 | 1 037 | 12 | 0 | |
| 968 | 4 461 | 54 283 | 56 301 | 6 479 | |
| 96801 | 4 461 | 54 283 | 56 301 | 6 479 | |
| 970 | 0 | 2 | 28 | 26 | |
| 97001 | 0 | 2 | 28 | 26 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 67 062 437 | 1 387 473 | 224 236 | 68 225 674 | |
| 98000 | 140 | 18 | 35 | 123 | |
| 98010 | 67 062 297 | 1 387 451 | 224 197 | 68 225 551 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 67 062 437 | 224 232 | 1 387 469 | 68 225 674 | |
| 98050 | 66 958 325 | 224 207 | 1 238 365 | 67 972 483 | |
| 98070 | 104 112 | 25 | 149 104 | 253 191 | |