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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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 11 492 | 139 797 | 136 429 | 14 860 |  |
| 20202 | 9 980 | 114 742 | 110 503 | 14 219 | |
| 20208 | 1 462 | 4 000 | 4 868 | 594 | |
| 20209 | 50 | 21 055 | 21 058 | 47 | |
| 301 | 201 686 | 7 878 303 | 7 881 380 | 198 609 | |
| 30102 | 85 428 | 6 021 760 | 5 980 510 | 126 678 | |
| 30110 | 113 866 | 1 749 167 | 1 821 221 | 41 812 | |
| 30114 | 2 392 | 107 376 | 79 649 | 30 119 | |
| 302 | 22 784 | 2 524 675 | 2 525 203 | 22 256 | |
| 30202 | 19 636 | 0 | 92 | 19 544 | |
| 30204 | 3 135 | 0 | 426 | 2 709 | |
| 30221 | 0 | 2 513 177 | 2 513 177 | 0 | |
| 30233 | 13 | 11 498 | 11 508 | 3 | |
| 304 | 3 272 | 1 699 730 | 1 677 430 | 25 572 | |
| 30402 | 3 272 | 753 118 | 730 818 | 25 572 | |
| 30404 | 0 | 773 365 | 773 365 | 0 | |
| 30409 | 0 | 173 247 | 173 247 | 0 | |
| 306 | 74 471 | 140 | 6 | 74 605 | |
| 30602 | 74 471 | 140 | 6 | 74 605 | |
| 320 | 0 | 1 110 000 | 1 110 000 | 0 | |
| 32002 | 0 | 860 000 | 860 000 | 0 | |
| 32003 | 0 | 250 000 | 250 000 | 0 | |
| 451 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 45106 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 452 | 1 004 818 | 532 778 | 643 760 | 893 836 | |
| 45201 | 30 057 | 29 403 | 42 011 | 17 449 | |
| 45203 | 49 746 | 12 000 | 50 031 | 11 715 | |
| 45204 | 303 515 | 100 225 | 128 618 | 275 122 | |
| 45205 | 100 | 150 | 0 | 250 | |
| 45206 | 371 500 | 30 000 | 226 400 | 175 100 | |
| 45207 | 211 900 | 361 000 | 196 000 | 376 900 | |
| 45208 | 38 000 | 0 | 700 | 37 300 | |
| 455 | 278 938 | 70 346 | 25 564 | 323 720 | |
| 45503 | 0 | 300 | 0 | 300 | |
| 45504 | 300 | 36 000 | 0 | 36 300 | |
| 45505 | 27 860 | 33 800 | 132 | 61 528 | |
| 45506 | 245 120 | 9 | 25 057 | 220 072 | |
| 45507 | 5 500 | 0 | 0 | 5 500 | |
| 45509 | 158 | 237 | 375 | 20 | |
| 458 | 2 936 | 437 | 442 | 2 931 | |
| 45812 | 0 | 316 | 316 | 0 | |
| 45815 | 2 936 | 121 | 126 | 2 931 | |
| 459 | 167 | 7 | 7 | 167 | |
| 45915 | 167 | 7 | 7 | 167 | |
| 474 | 35 466 | 1 865 588 | 1 861 609 | 39 445 | |
| 47404 | 378 | 174 043 | 173 299 | 1 122 | |
| 47408 | 0 | 1 631 464 | 1 631 464 | 0 | |
| 47423 | 6 449 | 41 283 | 46 246 | 1 486 | |
| 47427 | 28 639 | 18 798 | 10 600 | 36 837 | |
| 501 | 377 325 | 2 837 328 | 2 847 249 | 367 404 | |
| 50105 | 25 063 | 75 189 | 100 252 | 0 | |
| 50106 | 9 552 | 368 829 | 362 191 | 16 190 | |
| 50107 | 4 490 | 987 764 | 949 916 | 42 338 | |
| 50109 | 0 | 64 030 | 64 030 | 0 | |
| 50110 | 15 549 | 838 | 699 | 15 688 | |
| 50118 | 313 693 | 1 338 726 | 1 367 130 | 285 289 | |
| 50121 | 8 978 | 1 952 | 3 031 | 7 899 | |
| 502 | 10 505 | 50 616 | 61 121 | 0 | |
| 50208 | 0 | 30 377 | 30 377 | 0 | |
| 50218 | 10 109 | 20 217 | 30 326 | 0 | |
| 50221 | 396 | 22 | 418 | 0 | |
| 506 | 3 403 | 19 | 11 | 3 411 | |
| 50605 | 1 488 | 0 | 0 | 1 488 | |
| 50606 | 1 888 | 0 | 0 | 1 888 | |
| 50621 | 27 | 19 | 11 | 35 | |
| 507 | 590 | 22 | 33 | 579 | |
| 50706 | 380 | 0 | 0 | 380 | |
| 50721 | 210 | 22 | 33 | 199 | |
| 514 | 146 336 | 1 862 | 0 | 148 198 | |
| 51407 | 146 336 | 1 862 | 0 | 148 198 | |
| 602 | 5 | 0 | 5 | 0 | |
| 60202 | 5 | 0 | 5 | 0 | |
| 603 | 3 677 | 7 647 | 6 771 | 4 553 | |
| 60302 | 553 | 766 | 461 | 858 | |
| 60306 | 0 | 2 713 | 2 713 | 0 | |
| 60308 | 0 | 55 | 55 | 0 | |
| 60310 | 354 | 354 | 101 | 607 | |
| 60312 | 2 369 | 3 214 | 3 235 | 2 348 | |
| 60314 | 13 | 537 | 197 | 353 | |
| 60323 | 388 | 8 | 9 | 387 | |
| 604 | 40 230 | 1 291 | 3 172 | 38 349 | |
| 60401 | 40 230 | 1 291 | 3 172 | 38 349 | |
| 607 | 2 851 | 1 291 | 1 291 | 2 851 | |
| 60701 | 2 851 | 1 291 | 1 291 | 2 851 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 828 | 353 | 412 | 1 769 | |
| 61002 | 319 | 73 | 111 | 281 | |
| 61008 | 1 021 | 252 | 173 | 1 100 | |
| 61009 | 488 | 28 | 128 | 388 | |
| 612 | 0 | 153 857 | 153 857 | 0 | |
| 61209 | 0 | 3 972 | 3 972 | 0 | |
| 61210 | 0 | 149 885 | 149 885 | 0 | |
| 614 | 371 | 0 | 41 | 330 | |
| 61403 | 371 | 0 | 41 | 330 | |
| 706 | 221 792 | 119 209 | 2 218 | 338 783 | |
| 70606 | 177 056 | 101 547 | 0 | 278 603 | |
| 70607 | 2 904 | 4 738 | 2 217 | 5 425 | |
| 70608 | 41 588 | 12 617 | 0 | 54 205 | |
| 70611 | 244 | 307 | 1 | 550 | |
| 707 | 1 138 446 | 0 | 1 138 446 | 0 | |
| 70706 | 840 009 | 0 | 840 009 | 0 | |
| 70707 | 1 631 | 0 | 1 631 | 0 | |
| 70708 | 294 996 | 0 | 294 996 | 0 | |
| 70710 | 11 | 0 | 11 | 0 | |
| 70711 | 1 799 | 0 | 1 799 | 0 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 704 | 454 | 43 | 293 | |
| 10603 | 704 | 454 | 43 | 293 | |
| 107 | 3 564 | 0 | 0 | 3 564 | |
| 10701 | 3 564 | 0 | 0 | 3 564 | |
| 108 | 56 763 | 0 | 0 | 56 763 | |
| 10801 | 56 763 | 0 | 0 | 56 763 | |
| 301 | 521 | 24 | 11 | 508 | |
| 30111 | 517 | 23 | 10 | 504 | |
| 30126 | 4 | 1 | 1 | 4 | |
| 302 | 32 793 | 595 686 | 573 302 | 10 409 | |
| 30220 | 0 | 508 507 | 508 507 | 0 | |
| 30223 | 32 793 | 87 179 | 64 795 | 10 409 | |
| 304 | 0 | 166 552 | 166 552 | 0 | |
| 30408 | 0 | 166 552 | 166 552 | 0 | |
| 306 | 3 258 | 6 | 141 | 3 393 | |
| 30601 | 3 258 | 6 | 141 | 3 393 | |
| 313 | 70 000 | 70 000 | 0 | 0 | |
| 31303 | 70 000 | 70 000 | 0 | 0 | |
| 314 | 43 673 | 41 191 | 40 090 | 42 572 | |
| 31406 | 39 703 | 41 013 | 40 012 | 38 702 | |
| 31407 | 3 970 | 178 | 78 | 3 870 | |
| 315 | 140 181 | 603 874 | 595 647 | 131 954 | |
| 31502 | 0 | 28 114 | 28 114 | 0 | |
| 31503 | 112 290 | 510 032 | 511 103 | 113 361 | |
| 31504 | 27 891 | 65 728 | 56 430 | 18 593 | |
| 320 | 0 | 29 300 | 29 300 | 0 | |
| 32015 | 0 | 29 300 | 29 300 | 0 | |
| 329 | 109 556 | 380 786 | 363 354 | 92 124 | |
| 32901 | 109 556 | 380 786 | 363 354 | 92 124 | |
| 407 | 202 964 | 5 087 637 | 5 133 260 | 248 587 | |
| 40701 | 8 468 | 521 541 | 590 960 | 77 887 | |
| 40702 | 193 831 | 4 562 740 | 4 538 459 | 169 550 | |
| 40703 | 665 | 3 356 | 3 841 | 1 150 | |
| 408 | 39 357 | 268 584 | 259 494 | 30 267 | |
| 40802 | 9 348 | 35 336 | 33 986 | 7 998 | |
| 40807 | 130 | 4 | 2 | 128 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 29 647 | 232 837 | 225 105 | 21 915 | |
| 40820 | 219 | 407 | 401 | 213 | |
| 409 | 50 | 12 521 | 12 532 | 61 | |
| 40905 | 0 | 95 | 109 | 14 | |
| 40906 | 50 | 1 008 | 1 005 | 47 | |
| 40909 | 0 | 211 | 211 | 0 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 0 | 10 892 | 10 892 | 0 | |
| 40912 | 0 | 293 | 293 | 0 | |
| 40913 | 0 | 7 | 7 | 0 | |
| 420 | 50 500 | 0 | 0 | 50 500 | |
| 42006 | 50 500 | 0 | 0 | 50 500 | |
| 421 | 30 500 | 0 | 0 | 30 500 | |
| 42106 | 30 500 | 0 | 0 | 30 500 | |
| 423 | 80 862 | 11 884 | 37 530 | 106 508 | |
| 42304 | 750 | 700 | 280 | 330 | |
| 42305 | 891 | 135 | 351 | 1 107 | |
| 42306 | 79 180 | 11 045 | 36 896 | 105 031 | |
| 42312 | 7 | 0 | 0 | 7 | |
| 42313 | 22 | 2 | 3 | 23 | |
| 42314 | 12 | 2 | 0 | 10 | |
| 425 | 64 600 | 2 787 | 2 622 | 64 435 | |
| 42507 | 64 600 | 2 787 | 2 622 | 64 435 | |
| 437 | 35 384 | 263 391 | 261 904 | 33 897 | |
| 43702 | 35 384 | 263 391 | 261 904 | 33 897 | |
| 452 | 92 204 | 10 248 | 27 462 | 109 418 | |
| 45215 | 92 204 | 10 248 | 27 462 | 109 418 | |
| 455 | 29 356 | 790 | 10 571 | 39 137 | |
| 45515 | 29 356 | 790 | 10 571 | 39 137 | |
| 458 | 1 119 | 130 | 123 | 1 112 | |
| 45818 | 1 119 | 130 | 123 | 1 112 | |
| 459 | 64 | 7 | 6 | 63 | |
| 45918 | 64 | 7 | 6 | 63 | |
| 474 | 9 974 | 3 182 455 | 3 187 515 | 15 034 | |
| 47403 | 0 | 1 543 466 | 1 543 466 | 0 | |
| 47407 | 0 | 1 629 213 | 1 629 213 | 0 | |
| 47411 | 208 | 280 | 828 | 756 | |
| 47416 | 0 | 3 334 | 4 134 | 800 | |
| 47422 | 19 | 463 | 462 | 18 | |
| 47425 | 8 577 | 2 666 | 6 723 | 12 634 | |
| 47426 | 1 170 | 3 033 | 2 689 | 826 | |
| 501 | 205 | 2 193 | 3 923 | 1 935 | |
| 50120 | 205 | 2 193 | 3 923 | 1 935 | |
| 506 | 952 | 98 | 119 | 973 | |
| 50620 | 952 | 98 | 119 | 973 | |
| 507 | 105 | 0 | 4 | 109 | |
| 50719 | 50 | 0 | 0 | 50 | |
| 50720 | 55 | 0 | 4 | 59 | |
| 523 | 500 000 | 0 | 0 | 500 000 | |
| 52306 | 100 000 | 0 | 0 | 100 000 | |
| 52307 | 400 000 | 0 | 0 | 400 000 | |
| 524 | 1 100 | 0 | 0 | 1 100 | |
| 52406 | 1 100 | 0 | 0 | 1 100 | |
| 525 | 89 072 | 0 | 5 186 | 94 258 | |
| 52501 | 89 072 | 0 | 5 186 | 94 258 | |
| 603 | 12 901 | 27 371 | 17 612 | 3 142 | |
| 60301 | 2 260 | 6 691 | 4 889 | 458 | |
| 60305 | 6 686 | 17 221 | 10 535 | 0 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 27 | 2 | 359 | 384 | |
| 60311 | 1 765 | 3 291 | 1 620 | 94 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 124 | 124 | 0 | |
| 60324 | 2 163 | 9 | 52 | 2 206 | |
| 606 | 18 366 | 2 542 | 506 | 16 330 | |
| 60601 | 18 366 | 2 542 | 506 | 16 330 | |
| 609 | 73 | 0 | 4 | 77 | |
| 60903 | 73 | 0 | 4 | 77 | |
| 613 | 55 | 9 | 21 | 67 | |
| 61304 | 55 | 9 | 21 | 67 | |
| 706 | 227 236 | 2 866 | 91 219 | 315 589 | |
| 70601 | 175 923 | 0 | 76 338 | 252 261 | |
| 70602 | 8 256 | 2 866 | 2 565 | 7 955 | |
| 70603 | 43 057 | 0 | 12 316 | 55 373 | |
| 707 | 1 152 566 | 1 152 566 | 0 | 0 | |
| 70701 | 850 821 | 850 821 | 0 | 0 | |
| 70702 | 6 692 | 6 692 | 0 | 0 | |
| 70703 | 295 053 | 295 053 | 0 | 0 | |
| 708 | 0 | 1 137 828 | 1 152 566 | 14 738 | |
| 70801 | 0 | 1 137 828 | 1 152 566 | 14 738 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 76 500 | 76 500 | 0 | |
| 90803 | 0 | 76 500 | 76 500 | 0 | |
| 909 | 509 080 | 6 074 | 4 575 | 510 579 | |
| 90901 | 449 607 | 3 928 | 2 557 | 450 978 | |
| 90902 | 29 422 | 2 146 | 2 018 | 29 550 | |
| 90907 | 30 051 | 0 | 0 | 30 051 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 055 588 | 45 750 | 38 173 | 3 063 165 | |
| 91414 | 3 055 588 | 45 750 | 38 173 | 3 063 165 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 267 | 133 | 73 | 327 | |
| 91604 | 267 | 133 | 73 | 327 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 918 | 7 736 | 0 | 0 | 7 736 | |
| 91802 | 7 736 | 0 | 0 | 7 736 | |
| 999 | 1 834 835 | 479 751 | 569 821 | 1 744 765 | |
| 99998 | 1 834 835 | 479 751 | 569 821 | 1 744 765 | |
| Пассив | |||||
| 913 | 1 796 026 | 569 822 | 479 752 | 1 705 956 | |
| 91311 | 534 336 | 76 502 | 36 500 | 494 334 | |
| 91312 | 1 107 745 | 128 717 | 32 339 | 1 011 367 | |
| 91315 | 25 789 | 0 | 0 | 25 789 | |
| 91317 | 128 156 | 364 603 | 410 913 | 174 466 | |
| 915 | 38 809 | 0 | 0 | 38 809 | |
| 91507 | 38 809 | 0 | 0 | 38 809 | |
| 999 | 3 578 145 | 119 284 | 128 420 | 3 587 281 | |
| 99999 | 3 578 145 | 119 284 | 128 420 | 3 587 281 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 954 | 252 417 | 251 699 | 4 672 | |
| 93001 | 3 954 | 252 417 | 251 699 | 4 672 | |
| 938 | 16 | 818 | 834 | 0 | |
| 93801 | 16 | 818 | 834 | 0 | |
| Пассив | |||||
| 960 | 3 970 | 251 270 | 251 944 | 4 644 | |
| 96001 | 3 970 | 251 270 | 251 944 | 4 644 | |
| 968 | 0 | 695 | 723 | 28 | |
| 96801 | 0 | 695 | 723 | 28 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 615 569 | 211 354 | 186 356 | 24 640 567 | |
| 98000 | 50 | 2 | 4 | 48 | |
| 98010 | 24 615 519 | 211 348 | 186 348 | 24 640 519 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 24 615 569 | 186 356 | 211 354 | 24 640 567 | |
| 98040 | 190 236 | 0 | 0 | 190 236 | |
| 98050 | 482 | 0 | 0 | 482 | |
| 98070 | 24 424 851 | 186 356 | 211 354 | 24 449 849 | |