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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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 18 511 | 363 196 | 358 890 | 22 817 |  |
| 20202 | 17 416 | 216 843 | 212 909 | 21 350 | |
| 20208 | 1 047 | 4 500 | 4 128 | 1 419 | |
| 20209 | 48 | 141 853 | 141 853 | 48 | |
| 301 | 180 654 | 9 891 177 | 9 882 598 | 189 233 | |
| 30102 | 50 025 | 8 369 959 | 8 376 152 | 43 832 | |
| 30110 | 57 930 | 1 232 907 | 1 238 066 | 52 771 | |
| 30114 | 72 699 | 288 311 | 268 380 | 92 630 | |
| 302 | 22 311 | 2 446 536 | 2 446 745 | 22 102 | |
| 30202 | 18 412 | 371 | 0 | 18 783 | |
| 30204 | 3 899 | 0 | 587 | 3 312 | |
| 30221 | 0 | 2 435 243 | 2 435 243 | 0 | |
| 30233 | 0 | 10 922 | 10 915 | 7 | |
| 304 | 511 | 1 113 630 | 1 109 568 | 4 573 | |
| 30402 | 511 | 989 996 | 985 934 | 4 573 | |
| 30404 | 0 | 102 292 | 102 292 | 0 | |
| 30409 | 0 | 21 342 | 21 342 | 0 | |
| 306 | 41 399 | 391 | 715 | 41 075 | |
| 30602 | 41 399 | 391 | 715 | 41 075 | |
| 319 | 0 | 2 657 000 | 2 527 000 | 130 000 | |
| 31902 | 0 | 2 120 000 | 1 990 000 | 130 000 | |
| 31903 | 0 | 537 000 | 537 000 | 0 | |
| 320 | 0 | 425 000 | 425 000 | 0 | |
| 32002 | 0 | 345 000 | 345 000 | 0 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 322 | 414 | 43 | 24 | 433 | |
| 32201 | 414 | 43 | 24 | 433 | |
| 451 | 211 000 | 199 500 | 199 500 | 211 000 | |
| 45104 | 150 000 | 0 | 150 000 | 0 | |
| 45105 | 23 500 | 150 000 | 23 500 | 150 000 | |
| 45106 | 12 500 | 49 500 | 26 000 | 36 000 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 785 464 | 333 701 | 334 804 | 1 784 361 | |
| 45201 | 18 036 | 20 415 | 20 368 | 18 083 | |
| 45203 | 65 500 | 18 648 | 79 148 | 5 000 | |
| 45204 | 351 311 | 163 956 | 208 936 | 306 331 | |
| 45205 | 288 321 | 114 159 | 13 307 | 389 173 | |
| 45206 | 542 681 | 10 867 | 11 730 | 541 818 | |
| 45207 | 386 190 | 5 656 | 100 | 391 746 | |
| 45208 | 133 425 | 0 | 1 215 | 132 210 | |
| 455 | 431 306 | 824 | 270 | 431 860 | |
| 45503 | 600 | 0 | 0 | 600 | |
| 45504 | 29 | 0 | 6 | 23 | |
| 45505 | 8 800 | 0 | 100 | 8 700 | |
| 45506 | 421 800 | 700 | 27 | 422 473 | |
| 45509 | 77 | 124 | 137 | 64 | |
| 456 | 30 350 | 3 183 | 1 791 | 31 742 | |
| 45605 | 30 350 | 3 183 | 1 791 | 31 742 | |
| 458 | 3 100 | 1 558 | 4 606 | 52 | |
| 45812 | 3 100 | 1 558 | 4 606 | 52 | |
| 459 | 0 | 2 570 | 2 570 | 0 | |
| 45912 | 0 | 2 570 | 2 570 | 0 | |
| 471 | 360 | 0 | 0 | 360 | |
| 47101 | 181 | 0 | 0 | 181 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 92 549 | 1 165 269 | 1 159 218 | 98 600 | |
| 47404 | 7 101 | 474 305 | 474 194 | 7 212 | |
| 47408 | 0 | 654 206 | 654 206 | 0 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 1 508 | 217 | 189 | 1 536 | |
| 47427 | 83 939 | 36 541 | 30 628 | 89 852 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 501 | 23 016 | 23 033 | 12 316 | 33 733 | |
| 50107 | 20 497 | 21 607 | 9 763 | 32 341 | |
| 50110 | 0 | 1 423 | 1 423 | 0 | |
| 50121 | 2 519 | 3 | 1 130 | 1 392 | |
| 505 | 17 265 | 475 | 17 740 | 0 | |
| 50505 | 17 265 | 475 | 17 740 | 0 | |
| 506 | 1 680 | 161 | 0 | 1 841 | |
| 50606 | 1 680 | 161 | 0 | 1 841 | |
| 507 | 201 | 3 | 31 | 173 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 110 | 3 | 31 | 82 | |
| 514 | 176 558 | 1 923 | 0 | 178 481 | |
| 51407 | 176 558 | 1 923 | 0 | 178 481 | |
| 525 | 6 611 | 694 | 838 | 6 467 | |
| 52503 | 6 611 | 694 | 838 | 6 467 | |
| 603 | 2 613 | 4 155 | 3 829 | 2 939 | |
| 60302 | 567 | 28 | 28 | 567 | |
| 60308 | 0 | 29 | 29 | 0 | |
| 60310 | 573 | 349 | 42 | 880 | |
| 60312 | 1 138 | 3 747 | 3 561 | 1 324 | |
| 60314 | 335 | 0 | 167 | 168 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 37 727 | 485 | 582 | 37 630 | |
| 60401 | 37 727 | 485 | 582 | 37 630 | |
| 607 | 953 | 538 | 485 | 1 006 | |
| 60701 | 953 | 538 | 485 | 1 006 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 596 | 242 | 266 | 1 572 | |
| 61002 | 277 | 23 | 39 | 261 | |
| 61008 | 1 235 | 118 | 127 | 1 226 | |
| 61009 | 84 | 101 | 100 | 85 | |
| 612 | 0 | 27 968 | 27 968 | 0 | |
| 61209 | 0 | 852 | 852 | 0 | |
| 61210 | 0 | 27 116 | 27 116 | 0 | |
| 614 | 2 087 | 138 | 49 | 2 176 | |
| 61403 | 2 087 | 138 | 49 | 2 176 | |
| 706 | 748 245 | 159 997 | 15 886 | 892 356 | |
| 70606 | 568 019 | 114 448 | 15 754 | 666 713 | |
| 70607 | 570 | 863 | 132 | 1 301 | |
| 70608 | 177 912 | 44 456 | 0 | 222 368 | |
| 70611 | 1 744 | 230 | 0 | 1 974 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 110 | 31 | 3 | 82 | |
| 10603 | 110 | 31 | 3 | 82 | |
| 107 | 5 070 | 0 | 0 | 5 070 | |
| 10701 | 5 070 | 0 | 0 | 5 070 | |
| 108 | 85 345 | 0 | 0 | 85 345 | |
| 10801 | 85 345 | 0 | 0 | 85 345 | |
| 301 | 2 098 | 10 921 | 11 070 | 2 247 | |
| 30109 | 2 031 | 10 906 | 11 067 | 2 192 | |
| 30126 | 67 | 15 | 3 | 55 | |
| 302 | 51 411 | 347 130 | 343 970 | 48 251 | |
| 30220 | 0 | 257 752 | 257 752 | 0 | |
| 30223 | 51 411 | 89 378 | 86 218 | 48 251 | |
| 304 | 0 | 10 723 | 10 723 | 0 | |
| 30408 | 0 | 10 723 | 10 723 | 0 | |
| 306 | 3 188 | 715 | 390 | 2 863 | |
| 30601 | 3 188 | 715 | 390 | 2 863 | |
| 313 | 485 000 | 70 000 | 70 000 | 485 000 | |
| 31306 | 70 000 | 70 000 | 70 000 | 70 000 | |
| 31307 | 322 000 | 0 | 0 | 322 000 | |
| 31308 | 93 000 | 0 | 0 | 93 000 | |
| 320 | 0 | 1 100 | 1 100 | 0 | |
| 32015 | 0 | 1 100 | 1 100 | 0 | |
| 407 | 248 848 | 5 217 371 | 5 313 883 | 345 360 | |
| 40701 | 6 386 | 855 190 | 854 527 | 5 723 | |
| 40702 | 212 597 | 4 194 316 | 4 308 101 | 326 382 | |
| 40703 | 29 865 | 167 865 | 151 255 | 13 255 | |
| 408 | 30 556 | 271 889 | 259 812 | 18 479 | |
| 40802 | 3 950 | 23 750 | 23 081 | 3 281 | |
| 40807 | 124 | 170 | 176 | 130 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 26 231 | 247 897 | 236 261 | 14 595 | |
| 40820 | 238 | 72 | 294 | 460 | |
| 409 | 4 866 | 43 002 | 43 002 | 4 866 | |
| 40901 | 4 800 | 0 | 0 | 4 800 | |
| 40905 | 18 | 22 | 22 | 18 | |
| 40906 | 48 | 2 828 | 2 828 | 48 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 0 | 40 098 | 40 098 | 0 | |
| 40912 | 0 | 51 | 51 | 0 | |
| 420 | 260 000 | 0 | 0 | 260 000 | |
| 42005 | 155 000 | 0 | 0 | 155 000 | |
| 42006 | 105 000 | 0 | 0 | 105 000 | |
| 421 | 29 500 | 0 | 0 | 29 500 | |
| 42106 | 29 500 | 0 | 0 | 29 500 | |
| 423 | 585 188 | 52 965 | 112 575 | 644 798 | |
| 42304 | 484 | 18 | 34 | 500 | |
| 42305 | 11 083 | 3 718 | 924 | 8 289 | |
| 42306 | 573 555 | 49 224 | 111 609 | 635 940 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 30 | 3 | 5 | 32 | |
| 42314 | 27 | 2 | 0 | 25 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 60 700 | 3 581 | 6 366 | 63 485 | |
| 42507 | 60 700 | 3 581 | 6 366 | 63 485 | |
| 426 | 2 029 | 0 | 527 | 2 556 | |
| 42606 | 2 029 | 0 | 527 | 2 556 | |
| 451 | 1 500 | 1 500 | 7 500 | 7 500 | |
| 45115 | 1 500 | 1 500 | 7 500 | 7 500 | |
| 452 | 81 440 | 15 534 | 24 565 | 90 471 | |
| 45215 | 81 440 | 15 534 | 24 565 | 90 471 | |
| 455 | 30 543 | 3 | 37 | 30 577 | |
| 45515 | 30 543 | 3 | 37 | 30 577 | |
| 456 | 3 035 | 179 | 318 | 3 174 | |
| 45615 | 3 035 | 179 | 318 | 3 174 | |
| 458 | 2 170 | 2 297 | 154 | 27 | |
| 45818 | 2 170 | 2 297 | 154 | 27 | |
| 459 | 0 | 114 | 114 | 0 | |
| 45918 | 0 | 114 | 114 | 0 | |
| 471 | 181 | 0 | 0 | 181 | |
| 47108 | 181 | 0 | 0 | 181 | |
| 474 | 24 766 | 704 063 | 715 312 | 36 015 | |
| 47403 | 0 | 32 227 | 32 227 | 0 | |
| 47407 | 0 | 653 327 | 653 327 | 0 | |
| 47411 | 8 981 | 988 | 5 621 | 13 614 | |
| 47416 | 48 | 2 630 | 2 979 | 397 | |
| 47422 | 12 | 188 | 188 | 12 | |
| 47425 | 13 870 | 6 396 | 13 385 | 20 859 | |
| 47426 | 1 855 | 8 307 | 7 585 | 1 133 | |
| 478 | 8 554 | 0 | 842 | 9 396 | |
| 47804 | 8 554 | 0 | 842 | 9 396 | |
| 501 | 0 | 8 | 51 | 43 | |
| 50120 | 0 | 8 | 51 | 43 | |
| 504 | 1 120 | 1 120 | 0 | 0 | |
| 50407 | 1 120 | 1 120 | 0 | 0 | |
| 505 | 17 265 | 17 346 | 81 | 0 | |
| 50507 | 17 265 | 17 346 | 81 | 0 | |
| 506 | 81 | 124 | 280 | 237 | |
| 50620 | 81 | 124 | 280 | 237 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 443 717 | 125 777 | 126 546 | 444 486 | |
| 52301 | 2 559 | 59 784 | 59 902 | 2 677 | |
| 52302 | 4 296 | 59 633 | 55 337 | 0 | |
| 52305 | 107 794 | 6 360 | 11 307 | 112 741 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 328 500 | 0 | 0 | 328 500 | |
| 525 | 128 142 | 1 | 4 095 | 132 236 | |
| 52501 | 128 142 | 1 | 4 095 | 132 236 | |
| 603 | 7 609 | 13 386 | 13 923 | 8 146 | |
| 60301 | 2 295 | 2 979 | 2 655 | 1 971 | |
| 60305 | 4 866 | 9 823 | 10 459 | 5 502 | |
| 60307 | 1 | 1 | 0 | 0 | |
| 60309 | 172 | 20 | 246 | 398 | |
| 60311 | 94 | 551 | 551 | 94 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 60324 | 181 | 0 | 0 | 181 | |
| 606 | 20 241 | 582 | 384 | 20 043 | |
| 60601 | 20 241 | 582 | 384 | 20 043 | |
| 609 | 129 | 0 | 4 | 133 | |
| 60903 | 129 | 0 | 4 | 133 | |
| 613 | 116 | 17 | 9 | 108 | |
| 61304 | 116 | 17 | 9 | 108 | |
| 706 | 769 104 | 796 | 134 740 | 903 048 | |
| 70601 | 578 113 | 0 | 90 724 | 668 837 | |
| 70602 | 10 096 | 796 | 200 | 9 500 | |
| 70603 | 180 895 | 0 | 43 816 | 224 711 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 10 461 | 36 000 | 36 000 | 10 461 | |
| 90802 | 10 461 | 0 | 0 | 10 461 | |
| 90803 | 0 | 36 000 | 36 000 | 0 | |
| 909 | 405 154 | 3 865 | 19 477 | 389 542 | |
| 90901 | 327 753 | 3 523 | 584 | 330 692 | |
| 90902 | 77 401 | 342 | 18 893 | 58 850 | |
| 912 | 12 | 2 500 | 0 | 2 512 | |
| 91202 | 8 | 2 500 | 0 | 2 508 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 384 892 | 422 082 | 202 033 | 6 604 941 | |
| 91411 | 176 558 | 1 924 | 0 | 178 482 | |
| 91414 | 6 097 841 | 420 158 | 202 033 | 6 315 966 | |
| 91418 | 110 493 | 0 | 0 | 110 493 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 703 | 676 | 44 | 1 335 | |
| 91604 | 703 | 676 | 44 | 1 335 | |
| 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 | 2 784 709 | 525 783 | 491 758 | 2 818 734 | |
| 99998 | 2 784 709 | 525 783 | 491 758 | 2 818 734 | |
| Пассив | |||||
| 913 | 2 748 890 | 491 758 | 525 783 | 2 782 915 | |
| 91311 | 432 689 | 42 113 | 46 869 | 437 445 | |
| 91312 | 2 066 971 | 32 358 | 4 300 | 2 038 913 | |
| 91315 | 115 335 | 30 935 | 36 730 | 121 130 | |
| 91316 | 30 653 | 6 356 | 0 | 24 297 | |
| 91317 | 101 284 | 379 996 | 437 884 | 159 172 | |
| 91318 | 1 958 | 0 | 0 | 1 958 | |
| 915 | 35 819 | 0 | 0 | 35 819 | |
| 91507 | 35 819 | 0 | 0 | 35 819 | |
| 999 | 6 814 420 | 257 331 | 464 900 | 7 021 989 | |
| 99999 | 6 814 420 | 257 331 | 464 900 | 7 021 989 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 076 | 18 026 | 19 102 | 0 | |
| 93001 | 1 076 | 18 026 | 19 102 | 0 | |
| 938 | 5 | 364 | 369 | 0 | |
| 93801 | 5 | 364 | 369 | 0 | |
| Пассив | |||||
| 960 | 1 081 | 19 185 | 18 104 | 0 | |
| 96001 | 1 081 | 19 185 | 18 104 | 0 | |
| 968 | 0 | 16 | 16 | 0 | |
| 96801 | 0 | 16 | 16 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 288 730 | 233 043 | 317 723 | 14 204 050 | |
| 98000 | 64 | 4 | 4 | 64 | |
| 98010 | 14 288 666 | 233 035 | 317 715 | 14 203 986 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 14 288 730 | 625 344 | 540 664 | 14 204 050 | |
| 98050 | 875 | 400 | 0 | 475 | |
| 98053 | 0 | 307 621 | 307 621 | 0 | |
| 98070 | 14 287 855 | 317 323 | 233 043 | 14 203 575 | |