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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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 204 128 | 947 393 | 972 937 | 178 584 |  |
| 20202 | 116 285 | 780 025 | 757 714 | 138 596 | |
| 20208 | 87 843 | 84 311 | 132 166 | 39 988 | |
| 20209 | 0 | 83 057 | 83 057 | 0 | |
| 203 | 1 249 | 391 | 87 | 1 553 | |
| 20302 | 1 009 | 385 | 68 | 1 326 | |
| 20308 | 240 | 6 | 19 | 227 | |
| 301 | 106 237 | 1 078 461 | 1 093 988 | 90 710 | |
| 30102 | 39 465 | 539 094 | 527 080 | 51 479 | |
| 30110 | 66 021 | 539 081 | 566 857 | 38 245 | |
| 30118 | 751 | 286 | 51 | 986 | |
| 302 | 18 572 | 58 410 | 58 535 | 18 447 | |
| 30202 | 13 454 | 0 | 222 | 13 232 | |
| 30204 | 1 036 | 247 | 0 | 1 283 | |
| 30215 | 2 453 | 546 | 140 | 2 859 | |
| 30221 | 0 | 2 989 | 2 989 | 0 | |
| 30233 | 1 629 | 54 628 | 55 184 | 1 073 | |
| 303 | 139 491 | 153 691 | 154 717 | 138 465 | |
| 30302 | 67 822 | 20 557 | 12 176 | 76 203 | |
| 30306 | 71 669 | 133 134 | 142 541 | 62 262 | |
| 304 | 345 | 22 745 | 23 090 | 0 | |
| 30424 | 345 | 22 745 | 23 090 | 0 | |
| 306 | 0 | 3 037 | 3 037 | 0 | |
| 30602 | 0 | 3 037 | 3 037 | 0 | |
| 320 | 10 000 | 349 000 | 307 000 | 52 000 | |
| 32002 | 0 | 255 000 | 255 000 | 0 | |
| 32003 | 0 | 94 000 | 42 000 | 52 000 | |
| 32004 | 10 000 | 0 | 10 000 | 0 | |
| 322 | 1 936 | 466 | 133 | 2 269 | |
| 32201 | 1 936 | 466 | 133 | 2 269 | |
| 452 | 780 517 | 13 300 | 21 618 | 772 199 | |
| 45206 | 122 691 | 0 | 2 840 | 119 851 | |
| 45207 | 270 141 | 0 | 16 438 | 253 703 | |
| 45208 | 387 685 | 13 300 | 2 340 | 398 645 | |
| 454 | 93 109 | 0 | 3 414 | 89 695 | |
| 45407 | 44 172 | 0 | 1 350 | 42 822 | |
| 45408 | 48 937 | 0 | 2 064 | 46 873 | |
| 455 | 352 617 | 3 546 | 6 243 | 349 920 | |
| 45504 | 869 | 0 | 2 | 867 | |
| 45505 | 27 998 | 500 | 879 | 27 619 | |
| 45506 | 186 513 | 234 | 4 071 | 182 676 | |
| 45507 | 137 225 | 2 675 | 1 160 | 138 740 | |
| 45509 | 12 | 137 | 131 | 18 | |
| 458 | 146 286 | 1 798 | 835 | 147 249 | |
| 45812 | 75 112 | 753 | 126 | 75 739 | |
| 45814 | 0 | 150 | 150 | 0 | |
| 45815 | 70 341 | 895 | 559 | 70 677 | |
| 45817 | 833 | 0 | 0 | 833 | |
| 459 | 4 667 | 1 102 | 1 071 | 4 698 | |
| 45912 | 0 | 743 | 743 | 0 | |
| 45915 | 4 667 | 359 | 328 | 4 698 | |
| 474 | 2 768 | 392 391 | 392 661 | 2 498 | |
| 47404 | 0 | 13 131 | 13 131 | 0 | |
| 47408 | 0 | 317 111 | 317 111 | 0 | |
| 47415 | 852 | 327 | 638 | 541 | |
| 47423 | 10 | 56 289 | 56 290 | 9 | |
| 47427 | 1 906 | 5 533 | 5 491 | 1 948 | |
| 479 | 40 588 | 808 | 0 | 41 396 | |
| 47901 | 40 588 | 808 | 0 | 41 396 | |
| 503 | 4 526 | 31 | 0 | 4 557 | |
| 50308 | 4 526 | 31 | 0 | 4 557 | |
| 506 | 23 366 | 613 | 1 134 | 22 845 | |
| 50605 | 2 879 | 0 | 0 | 2 879 | |
| 50606 | 20 476 | 0 | 1 111 | 19 365 | |
| 50621 | 11 | 613 | 23 | 601 | |
| 603 | 5 286 | 7 533 | 7 620 | 5 199 | |
| 60302 | 444 | 184 | 4 | 624 | |
| 60308 | 543 | 124 | 137 | 530 | |
| 60310 | 106 | 231 | 7 | 330 | |
| 60312 | 3 336 | 6 965 | 7 465 | 2 836 | |
| 60323 | 857 | 29 | 7 | 879 | |
| 604 | 225 031 | 75 145 | 75 868 | 224 308 | |
| 60401 | 221 129 | 74 532 | 75 205 | 220 456 | |
| 60404 | 2 402 | 613 | 663 | 2 352 | |
| 60407 | 50 | 0 | 0 | 50 | |
| 60409 | 1 450 | 0 | 0 | 1 450 | |
| 607 | 18 011 | 1 228 | 0 | 19 239 | |
| 60701 | 16 934 | 1 228 | 0 | 18 162 | |
| 60702 | 1 077 | 0 | 0 | 1 077 | |
| 610 | 194 889 | 364 | 315 | 194 938 | |
| 61002 | 171 | 23 | 0 | 194 | |
| 61008 | 656 | 270 | 315 | 611 | |
| 61009 | 407 | 71 | 0 | 478 | |
| 61011 | 193 655 | 0 | 0 | 193 655 | |
| 612 | 0 | 1 941 | 1 941 | 0 | |
| 61209 | 0 | 761 | 761 | 0 | |
| 61210 | 0 | 1 180 | 1 180 | 0 | |
| 614 | 582 | 1 015 | 330 | 1 267 | |
| 61403 | 582 | 1 015 | 330 | 1 267 | |
| 617 | 0 | 2 407 | 0 | 2 407 | |
| 61702 | 0 | 2 407 | 0 | 2 407 | |
| 706 | 1 170 113 | 88 938 | 1 172 670 | 86 381 | |
| 70606 | 662 306 | 39 203 | 662 762 | 38 747 | |
| 70607 | 1 699 | 2 117 | 3 800 | 16 | |
| 70608 | 491 627 | 47 490 | 491 627 | 47 490 | |
| 70609 | 887 | 128 | 887 | 128 | |
| 70611 | 13 594 | 0 | 13 594 | 0 | |
| 707 | 0 | 1 174 278 | 1 174 278 | 0 | |
| 70706 | 0 | 666 470 | 666 470 | 0 | |
| 70707 | 0 | 1 700 | 1 700 | 0 | |
| 70708 | 0 | 491 627 | 491 627 | 0 | |
| 70709 | 0 | 887 | 887 | 0 | |
| 70711 | 0 | 13 594 | 13 594 | 0 | |
| Пассив | |||||
| 102 | 169 000 | 0 | 0 | 169 000 | |
| 10208 | 169 000 | 0 | 0 | 169 000 | |
| 106 | 16 618 | 8 504 | 8 504 | 16 618 | |
| 10601 | 16 618 | 8 504 | 8 504 | 16 618 | |
| 107 | 178 631 | 0 | 0 | 178 631 | |
| 10701 | 178 631 | 0 | 0 | 178 631 | |
| 302 | 25 | 133 125 | 144 475 | 11 375 | |
| 30223 | 0 | 95 095 | 106 363 | 11 268 | |
| 30226 | 8 | 0 | 18 | 26 | |
| 30232 | 17 | 38 030 | 38 094 | 81 | |
| 303 | 139 491 | 154 717 | 153 691 | 138 465 | |
| 30301 | 67 822 | 12 175 | 20 556 | 76 203 | |
| 30305 | 71 669 | 142 542 | 133 135 | 62 262 | |
| 304 | 3 | 3 | 0 | 0 | |
| 30410 | 3 | 3 | 0 | 0 | |
| 405 | 7 609 | 1 191 | 1 404 | 7 822 | |
| 40502 | 5 846 | 231 | 540 | 6 155 | |
| 40503 | 1 763 | 960 | 864 | 1 667 | |
| 406 | 644 | 11 331 | 12 114 | 1 427 | |
| 40602 | 644 | 11 331 | 12 114 | 1 427 | |
| 407 | 178 901 | 213 160 | 189 577 | 155 318 | |
| 40702 | 166 447 | 211 301 | 186 735 | 141 881 | |
| 40703 | 12 454 | 1 859 | 2 842 | 13 437 | |
| 408 | 112 215 | 181 353 | 178 035 | 108 897 | |
| 40802 | 36 508 | 81 110 | 80 321 | 35 719 | |
| 40817 | 75 374 | 74 501 | 71 775 | 72 648 | |
| 40820 | 333 | 243 | 440 | 530 | |
| 40821 | 0 | 25 499 | 25 499 | 0 | |
| 409 | 30 | 91 925 | 95 879 | 3 984 | |
| 40905 | 0 | 22 844 | 22 844 | 0 | |
| 40909 | 0 | 17 649 | 17 649 | 0 | |
| 40910 | 0 | 3 293 | 3 293 | 0 | |
| 40911 | 30 | 37 701 | 41 655 | 3 984 | |
| 40912 | 0 | 8 659 | 8 659 | 0 | |
| 40913 | 0 | 1 779 | 1 779 | 0 | |
| 415 | 4 000 | 0 | 0 | 4 000 | |
| 41505 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 2 600 | 0 | 0 | 2 600 | |
| 42105 | 2 600 | 0 | 0 | 2 600 | |
| 423 | 1 100 954 | 205 687 | 200 728 | 1 095 995 | |
| 42301 | 166 263 | 61 053 | 29 052 | 134 262 | |
| 42303 | 284 | 74 | 0 | 210 | |
| 42304 | 118 558 | 26 587 | 143 889 | 235 860 | |
| 42305 | 143 134 | 24 607 | 5 965 | 124 492 | |
| 42306 | 665 531 | 92 607 | 20 781 | 593 705 | |
| 42307 | 7 184 | 759 | 1 041 | 7 466 | |
| 426 | 10 495 | 2 138 | 4 088 | 12 445 | |
| 42601 | 3 346 | 1 608 | 1 962 | 3 700 | |
| 42604 | 287 | 14 | 144 | 417 | |
| 42605 | 366 | 33 | 96 | 429 | |
| 42606 | 6 496 | 483 | 1 886 | 7 899 | |
| 452 | 77 527 | 2 651 | 0 | 74 876 | |
| 45215 | 77 527 | 2 651 | 0 | 74 876 | |
| 454 | 78 | 5 | 0 | 73 | |
| 45415 | 78 | 5 | 0 | 73 | |
| 455 | 22 997 | 2 423 | 3 016 | 23 590 | |
| 45515 | 22 997 | 2 423 | 3 016 | 23 590 | |
| 458 | 140 811 | 143 | 2 158 | 142 826 | |
| 45818 | 140 811 | 143 | 2 158 | 142 826 | |
| 459 | 4 622 | 105 | 107 | 4 624 | |
| 45918 | 4 622 | 105 | 107 | 4 624 | |
| 474 | 39 930 | 354 557 | 355 457 | 40 830 | |
| 47407 | 0 | 323 673 | 323 673 | 0 | |
| 47411 | 39 828 | 7 741 | 7 959 | 40 046 | |
| 47414 | 1 | 330 | 330 | 1 | |
| 47416 | 0 | 352 | 747 | 395 | |
| 47422 | 38 | 22 359 | 22 645 | 324 | |
| 47425 | 63 | 102 | 103 | 64 | |
| 479 | 36 473 | 0 | 0 | 36 473 | |
| 47902 | 36 473 | 0 | 0 | 36 473 | |
| 506 | 8 990 | 2 013 | 92 | 7 069 | |
| 50620 | 8 990 | 2 013 | 92 | 7 069 | |
| 603 | 4 316 | 12 933 | 10 705 | 2 088 | |
| 60301 | 2 895 | 4 982 | 2 708 | 621 | |
| 60305 | 0 | 6 434 | 6 434 | 0 | |
| 60307 | 27 | 0 | 0 | 27 | |
| 60309 | 0 | 0 | 81 | 81 | |
| 60311 | 66 | 96 | 69 | 39 | |
| 60322 | 35 | 1 416 | 1 404 | 23 | |
| 60324 | 1 293 | 5 | 9 | 1 297 | |
| 604 | 2 422 | 212 | 733 | 2 943 | |
| 60405 | 2 422 | 212 | 733 | 2 943 | |
| 606 | 79 062 | 19 223 | 20 117 | 79 956 | |
| 60601 | 78 794 | 19 223 | 20 113 | 79 684 | |
| 60603 | 268 | 0 | 4 | 272 | |
| 607 | 333 | 0 | 143 | 476 | |
| 60706 | 333 | 0 | 143 | 476 | |
| 610 | 31 867 | 0 | 7 541 | 39 408 | |
| 61012 | 31 867 | 0 | 7 541 | 39 408 | |
| 613 | 91 | 22 | 23 | 92 | |
| 61301 | 5 | 5 | 0 | 0 | |
| 61304 | 86 | 17 | 23 | 92 | |
| 706 | 1 173 579 | 1 173 704 | 86 516 | 86 391 | |
| 70601 | 666 182 | 666 196 | 32 141 | 32 127 | |
| 70602 | 2 765 | 2 876 | 2 637 | 2 526 | |
| 70603 | 503 521 | 503 521 | 51 065 | 51 065 | |
| 70604 | 1 111 | 1 111 | 673 | 673 | |
| 707 | 0 | 1 175 995 | 1 175 995 | 0 | |
| 70701 | 0 | 666 190 | 666 190 | 0 | |
| 70702 | 0 | 2 766 | 2 766 | 0 | |
| 70703 | 0 | 503 521 | 503 521 | 0 | |
| 70704 | 0 | 1 111 | 1 111 | 0 | |
| 70715 | 0 | 2 407 | 2 407 | 0 | |
| 708 | 0 | 1 173 461 | 1 175 993 | 2 532 | |
| 70801 | 0 | 1 173 461 | 1 175 993 | 2 532 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 6 000 | 0 | 0 | 6 000 | |
| 90602 | 6 000 | 0 | 0 | 6 000 | |
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 4 | 0 | 0 | 4 | |
| 90801 | 4 | 0 | 0 | 4 | |
| 909 | 414 822 | 7 897 | 5 014 | 417 705 | |
| 90901 | 195 095 | 943 | 811 | 195 227 | |
| 90902 | 219 727 | 6 954 | 4 203 | 222 478 | |
| 912 | 43 | 18 | 20 | 41 | |
| 91202 | 40 | 7 | 9 | 38 | |
| 91203 | 0 | 9 | 9 | 0 | |
| 91207 | 3 | 2 | 2 | 3 | |
| 914 | 4 714 082 | 0 | 29 547 | 4 684 535 | |
| 91414 | 4 714 082 | 0 | 29 547 | 4 684 535 | |
| 915 | 12 357 | 0 | 0 | 12 357 | |
| 91501 | 12 337 | 0 | 0 | 12 337 | |
| 91502 | 20 | 0 | 0 | 20 | |
| 916 | 70 492 | 15 059 | 13 981 | 71 570 | |
| 91604 | 70 492 | 15 059 | 13 981 | 71 570 | |
| 918 | 37 | 0 | 0 | 37 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 999 | 2 436 122 | 66 275 | 5 949 | 2 496 448 | |
| 99996 | 0 | 1 181 | 1 181 | 0 | |
| 99998 | 2 436 122 | 65 094 | 4 768 | 2 496 448 | |
| Пассив | |||||
| 910 | 0 | 25 | 25 | 0 | |
| 91004 | 0 | 25 | 25 | 0 | |
| 913 | 2 397 938 | 4 743 | 65 069 | 2 458 264 | |
| 91311 | 24 584 | 0 | 0 | 24 584 | |
| 91312 | 2 367 708 | 4 594 | 64 925 | 2 428 039 | |
| 91315 | 5 544 | 0 | 0 | 5 544 | |
| 91317 | 102 | 149 | 144 | 97 | |
| 915 | 38 184 | 0 | 0 | 38 184 | |
| 91507 | 38 039 | 0 | 0 | 38 039 | |
| 91508 | 145 | 0 | 0 | 145 | |
| 999 | 5 217 838 | 46 950 | 21 362 | 5 192 250 | |
| 99997 | 0 | 1 180 | 1 180 | 0 | |
| 99999 | 5 217 838 | 45 770 | 20 182 | 5 192 250 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 180 | 1 180 | 0 | |
| 93901 | 0 | 1 180 | 1 180 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 | 1 | 0 | |
| 96901 | 0 | 1 | 1 | 0 | |
| 971 | 0 | 1 180 | 1 180 | 0 | |
| 97101 | 0 | 1 180 | 1 180 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 349 665 | 1 | 1 070 | 24 348 596 | |
| 98000 | 15 | 1 | 0 | 16 | |
| 98010 | 24 349 650 | 0 | 1 070 | 24 348 580 | |
| Пассив | |||||
| 980 | 24 349 665 | 1 070 | 1 | 24 348 596 | |
| 98050 | 24 341 225 | 1 070 | 1 | 24 340 156 | |
| 98055 | 8 440 | 0 | 0 | 8 440 | |