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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 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 199 826 | 1 671 412 | 1 644 168 | 227 070 |  |
| 20202 | 193 300 | 1 149 062 | 1 122 002 | 220 360 | |
| 20207 | 621 | 9 411 | 9 555 | 477 | |
| 20208 | 5 905 | 53 040 | 53 772 | 5 173 | |
| 20209 | 0 | 459 899 | 458 839 | 1 060 | |
| 301 | 1 126 042 | 8 044 941 | 8 449 478 | 721 505 | |
| 30102 | 425 705 | 6 855 190 | 6 863 269 | 417 626 | |
| 30110 | 167 052 | 361 931 | 508 784 | 20 199 | |
| 30114 | 533 285 | 827 820 | 1 077 425 | 283 680 | |
| 302 | 19 361 | 974 288 | 968 739 | 24 910 | |
| 30202 | 12 903 | 2 753 | 0 | 15 656 | |
| 30204 | 5 673 | 2 713 | 0 | 8 386 | |
| 30221 | 0 | 938 069 | 938 069 | 0 | |
| 30233 | 785 | 30 753 | 30 670 | 868 | |
| 303 | 809 851 | 3 551 969 | 3 602 114 | 759 706 | |
| 30302 | 1 218 | 2 947 001 | 2 946 879 | 1 340 | |
| 30306 | 808 633 | 604 968 | 655 235 | 758 366 | |
| 322 | 1 421 | 41 | 108 | 1 354 | |
| 32201 | 1 421 | 41 | 108 | 1 354 | |
| 446 | 2 000 | 0 | 0 | 2 000 | |
| 44607 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 3 780 | 0 | 800 | 2 980 | |
| 44907 | 3 780 | 0 | 800 | 2 980 | |
| 451 | 626 | 3 | 176 | 453 | |
| 45107 | 626 | 3 | 176 | 453 | |
| 452 | 1 227 245 | 427 778 | 376 028 | 1 278 995 | |
| 45201 | 6 626 | 41 460 | 41 457 | 6 629 | |
| 45204 | 264 635 | 337 503 | 241 066 | 361 072 | |
| 45205 | 52 771 | 4 655 | 3 636 | 53 790 | |
| 45206 | 241 359 | 34 610 | 51 950 | 224 019 | |
| 45207 | 498 314 | 6 752 | 30 557 | 474 509 | |
| 45208 | 163 540 | 2 798 | 7 362 | 158 976 | |
| 454 | 226 413 | 42 600 | 53 904 | 215 109 | |
| 45401 | 2 869 | 32 682 | 33 224 | 2 327 | |
| 45404 | 275 | 110 | 0 | 385 | |
| 45405 | 1 561 | 0 | 0 | 1 561 | |
| 45406 | 68 590 | 9 258 | 12 002 | 65 846 | |
| 45407 | 128 080 | 550 | 8 165 | 120 465 | |
| 45408 | 25 038 | 0 | 513 | 24 525 | |
| 455 | 428 466 | 170 868 | 22 182 | 577 152 | |
| 45504 | 0 | 45 | 0 | 45 | |
| 45505 | 28 960 | 48 479 | 5 015 | 72 424 | |
| 45506 | 256 440 | 119 653 | 9 088 | 367 005 | |
| 45507 | 142 654 | 1 574 | 6 955 | 137 273 | |
| 45509 | 412 | 1 117 | 1 124 | 405 | |
| 458 | 111 137 | 4 713 | 2 024 | 113 826 | |
| 45806 | 100 | 0 | 0 | 100 | |
| 45812 | 70 292 | 125 | 20 | 70 397 | |
| 45814 | 8 500 | 1 302 | 360 | 9 442 | |
| 45815 | 32 245 | 3 286 | 1 644 | 33 887 | |
| 459 | 4 690 | 957 | 766 | 4 881 | |
| 45912 | 957 | 251 | 379 | 829 | |
| 45914 | 292 | 0 | 165 | 127 | |
| 45915 | 3 441 | 706 | 222 | 3 925 | |
| 474 | 33 745 | 47 280 087 | 47 283 268 | 30 564 | |
| 47404 | 19 964 | 15 755 906 | 15 759 961 | 15 909 | |
| 47408 | 0 | 31 295 200 | 31 295 200 | 0 | |
| 47415 | 45 | 0 | 45 | 0 | |
| 47417 | 0 | 24 | 24 | 0 | |
| 47423 | 6 917 | 227 143 | 227 093 | 6 967 | |
| 47427 | 6 819 | 1 814 | 945 | 7 688 | |
| 507 | 72 | 1 | 3 | 70 | |
| 50708 | 72 | 1 | 3 | 70 | |
| 514 | 0 | 200 | 200 | 0 | |
| 51402 | 0 | 200 | 200 | 0 | |
| 525 | 257 | 0 | 113 | 144 | |
| 52503 | 257 | 0 | 113 | 144 | |
| 602 | 5 | 0 | 5 | 0 | |
| 60202 | 5 | 0 | 5 | 0 | |
| 603 | 16 995 | 7 172 | 9 139 | 15 028 | |
| 60302 | 9 389 | 66 | 2 675 | 6 780 | |
| 60306 | 2 | 70 | 72 | 0 | |
| 60308 | 51 | 575 | 534 | 92 | |
| 60310 | 0 | 418 | 418 | 0 | |
| 60312 | 7 391 | 5 987 | 5 399 | 7 979 | |
| 60323 | 162 | 56 | 41 | 177 | |
| 604 | 736 292 | 275 | 0 | 736 567 | |
| 60401 | 736 174 | 275 | 0 | 736 449 | |
| 60404 | 118 | 0 | 0 | 118 | |
| 607 | 759 | 153 | 276 | 636 | |
| 60701 | 275 | 93 | 123 | 245 | |
| 60702 | 484 | 60 | 153 | 391 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 20 825 | 783 | 743 | 20 865 | |
| 61002 | 89 | 12 | 12 | 89 | |
| 61008 | 21 | 527 | 529 | 19 | |
| 61009 | 1 430 | 244 | 202 | 1 472 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 61011 | 19 275 | 0 | 0 | 19 275 | |
| 612 | 0 | 200 | 200 | 0 | |
| 61210 | 0 | 200 | 200 | 0 | |
| 614 | 5 452 | 548 | 646 | 5 354 | |
| 61403 | 5 452 | 548 | 646 | 5 354 | |
| 706 | 2 099 691 | 220 509 | 138 | 2 320 062 | |
| 70606 | 728 106 | 89 443 | 138 | 817 411 | |
| 70608 | 1 362 023 | 129 153 | 0 | 1 491 176 | |
| 70611 | 9 562 | 1 913 | 0 | 11 475 | |
| Пассив | |||||
| 102 | 523 048 | 0 | 0 | 523 048 | |
| 10207 | 523 048 | 0 | 0 | 523 048 | |
| 106 | 127 343 | 0 | 0 | 127 343 | |
| 10601 | 124 947 | 0 | 0 | 124 947 | |
| 10602 | 2 396 | 0 | 0 | 2 396 | |
| 107 | 238 373 | 0 | 0 | 238 373 | |
| 10701 | 238 373 | 0 | 0 | 238 373 | |
| 108 | 14 979 | 0 | 0 | 14 979 | |
| 10801 | 14 979 | 0 | 0 | 14 979 | |
| 301 | 67 | 23 199 | 23 192 | 60 | |
| 30109 | 35 | 20 198 | 20 191 | 28 | |
| 30111 | 32 | 3 001 | 3 001 | 32 | |
| 302 | 32 113 | 1 126 114 | 1 148 107 | 54 106 | |
| 30220 | 14 383 | 325 934 | 317 159 | 5 608 | |
| 30222 | 0 | 31 585 | 31 585 | 0 | |
| 30223 | 16 701 | 690 526 | 722 064 | 48 239 | |
| 30232 | 1 029 | 78 069 | 77 299 | 259 | |
| 303 | 809 851 | 3 602 114 | 3 551 969 | 759 706 | |
| 30301 | 1 218 | 2 946 879 | 2 947 001 | 1 340 | |
| 30305 | 808 633 | 655 235 | 604 968 | 758 366 | |
| 405 | 22 044 | 67 826 | 51 618 | 5 836 | |
| 40502 | 22 044 | 67 826 | 51 618 | 5 836 | |
| 406 | 1 346 | 23 218 | 25 478 | 3 606 | |
| 40602 | 1 346 | 23 218 | 25 478 | 3 606 | |
| 407 | 1 012 313 | 8 179 129 | 8 159 680 | 992 864 | |
| 40701 | 5 864 | 13 323 | 15 570 | 8 111 | |
| 40702 | 752 878 | 8 050 927 | 8 060 455 | 762 406 | |
| 40703 | 253 571 | 114 879 | 83 655 | 222 347 | |
| 408 | 374 001 | 1 177 041 | 1 016 691 | 213 651 | |
| 40802 | 80 376 | 432 715 | 437 584 | 85 245 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 30 489 | 19 349 | 15 847 | 26 987 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 262 825 | 724 755 | 563 086 | 101 156 | |
| 40820 | 309 | 222 | 174 | 261 | |
| 409 | 579 | 181 216 | 181 042 | 405 | |
| 40905 | 0 | 321 | 321 | 0 | |
| 40906 | 0 | 150 693 | 150 693 | 0 | |
| 40909 | 0 | 2 128 | 2 128 | 0 | |
| 40910 | 0 | 310 | 310 | 0 | |
| 40911 | 579 | 22 298 | 22 124 | 405 | |
| 40912 | 0 | 3 969 | 3 969 | 0 | |
| 40913 | 0 | 1 497 | 1 497 | 0 | |
| 420 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 5 000 | 5 000 | 0 | 0 | |
| 421 | 107 650 | 96 650 | 97 100 | 108 100 | |
| 42103 | 1 650 | 1 650 | 2 100 | 2 100 | |
| 42104 | 96 000 | 95 000 | 95 000 | 96 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 1 565 | 0 | 4 400 | 5 965 | |
| 42205 | 1 565 | 0 | 4 400 | 5 965 | |
| 423 | 1 383 322 | 495 480 | 485 865 | 1 373 707 | |
| 42301 | 45 751 | 100 766 | 82 190 | 27 175 | |
| 42303 | 3 489 | 3 590 | 3 753 | 3 652 | |
| 42304 | 42 064 | 8 203 | 7 165 | 41 026 | |
| 42305 | 805 144 | 256 000 | 229 428 | 778 572 | |
| 42306 | 484 720 | 126 815 | 163 202 | 521 107 | |
| 42309 | 2 008 | 87 | 99 | 2 020 | |
| 42310 | 12 | 0 | 8 | 20 | |
| 42311 | 7 | 12 | 16 | 11 | |
| 42312 | 12 | 0 | 0 | 12 | |
| 42313 | 40 | 0 | 0 | 40 | |
| 42314 | 75 | 7 | 4 | 72 | |
| 425 | 72 608 | 5 541 | 2 145 | 69 212 | |
| 42506 | 72 608 | 5 541 | 2 145 | 69 212 | |
| 426 | 1 225 | 81 | 37 | 1 181 | |
| 42601 | 677 | 50 | 20 | 647 | |
| 42605 | 341 | 22 | 12 | 331 | |
| 42606 | 138 | 7 | 4 | 135 | |
| 42609 | 66 | 2 | 1 | 65 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 438 | 83 | 0 | 0 | 83 | |
| 43801 | 83 | 0 | 0 | 83 | |
| 446 | 20 | 0 | 0 | 20 | |
| 44615 | 20 | 0 | 0 | 20 | |
| 449 | 972 | 125 | 0 | 847 | |
| 44915 | 972 | 125 | 0 | 847 | |
| 452 | 38 622 | 3 487 | 5 649 | 40 784 | |
| 45215 | 38 622 | 3 487 | 5 649 | 40 784 | |
| 454 | 16 905 | 898 | 424 | 16 431 | |
| 45415 | 16 905 | 898 | 424 | 16 431 | |
| 455 | 30 929 | 2 917 | 9 599 | 37 611 | |
| 45515 | 30 929 | 2 917 | 9 599 | 37 611 | |
| 458 | 58 519 | 1 157 | 7 529 | 64 891 | |
| 45818 | 58 519 | 1 157 | 7 529 | 64 891 | |
| 459 | 1 044 | 6 | 255 | 1 293 | |
| 45918 | 1 044 | 6 | 255 | 1 293 | |
| 474 | 27 922 | 31 671 909 | 31 670 151 | 26 164 | |
| 47405 | 0 | 68 942 | 68 942 | 0 | |
| 47407 | 0 | 31 371 826 | 31 371 826 | 0 | |
| 47411 | 17 724 | 8 385 | 9 552 | 18 891 | |
| 47414 | 0 | 45 | 45 | 0 | |
| 47416 | 2 139 | 10 312 | 9 227 | 1 054 | |
| 47422 | 57 | 207 813 | 207 857 | 101 | |
| 47425 | 4 530 | 1 375 | 1 774 | 4 929 | |
| 47426 | 3 472 | 3 211 | 928 | 1 189 | |
| 523 | 15 730 | 100 | 53 | 15 683 | |
| 52301 | 154 | 100 | 0 | 54 | |
| 52302 | 0 | 0 | 53 | 53 | |
| 52304 | 12 302 | 0 | 0 | 12 302 | |
| 52306 | 3 274 | 0 | 0 | 3 274 | |
| 524 | 15 | 0 | 0 | 15 | |
| 52406 | 15 | 0 | 0 | 15 | |
| 603 | 944 | 18 681 | 19 642 | 1 905 | |
| 60301 | 655 | 6 679 | 7 728 | 1 704 | |
| 60305 | 155 | 11 394 | 11 301 | 62 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 251 | 251 | 0 | |
| 60311 | 134 | 319 | 319 | 134 | |
| 60322 | 0 | 31 | 36 | 5 | |
| 606 | 52 876 | 0 | 1 381 | 54 257 | |
| 60601 | 52 876 | 0 | 1 381 | 54 257 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 417 | 95 | 46 | 368 | |
| 61301 | 2 | 1 | 13 | 14 | |
| 61304 | 415 | 94 | 33 | 354 | |
| 706 | 2 102 526 | 45 | 204 256 | 2 306 737 | |
| 70601 | 747 115 | 45 | 95 964 | 843 034 | |
| 70603 | 1 355 411 | 0 | 108 292 | 1 463 703 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 100 | 100 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 100 | 100 | 0 | |
| 909 | 1 856 255 | 68 325 | 41 603 | 1 882 977 | |
| 90901 | 1 044 301 | 20 595 | 15 779 | 1 049 117 | |
| 90902 | 811 954 | 47 730 | 25 824 | 833 860 | |
| 912 | 19 | 401 | 401 | 19 | |
| 91202 | 16 | 400 | 400 | 16 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 3 152 584 | 252 198 | 138 232 | 3 266 550 | |
| 91414 | 3 152 584 | 252 198 | 138 232 | 3 266 550 | |
| 915 | 2 238 | 0 | 0 | 2 238 | |
| 91501 | 2 238 | 0 | 0 | 2 238 | |
| 916 | 27 030 | 5 505 | 1 441 | 31 094 | |
| 91604 | 27 030 | 5 505 | 1 441 | 31 094 | |
| 917 | 459 | 0 | 0 | 459 | |
| 91704 | 459 | 0 | 0 | 459 | |
| 918 | 7 162 | 693 | 0 | 7 855 | |
| 91802 | 7 162 | 693 | 0 | 7 855 | |
| 999 | 5 121 699 | 1 013 585 | 790 278 | 5 345 006 | |
| 99998 | 5 121 699 | 1 013 585 | 790 278 | 5 345 006 | |
| Пассив | |||||
| 910 | 0 | 5 466 | 5 466 | 0 | |
| 91003 | 0 | 2 753 | 2 753 | 0 | |
| 91004 | 0 | 2 713 | 2 713 | 0 | |
| 913 | 5 109 063 | 784 812 | 1 008 119 | 5 332 370 | |
| 91311 | 20 000 | 0 | 53 | 20 053 | |
| 91312 | 4 887 010 | 290 928 | 509 245 | 5 105 327 | |
| 91315 | 3 775 | 153 | 111 | 3 733 | |
| 91316 | 1 208 | 10 | 25 | 1 223 | |
| 91317 | 197 070 | 493 721 | 498 685 | 202 034 | |
| 915 | 12 636 | 0 | 0 | 12 636 | |
| 91507 | 12 631 | 0 | 0 | 12 631 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 5 045 748 | 158 260 | 303 705 | 5 191 193 | |
| 99999 | 5 045 748 | 158 260 | 303 705 | 5 191 193 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 886 538 | 19 310 821 | 19 471 007 | 726 352 | |
| 93001 | 886 538 | 19 310 821 | 19 471 007 | 726 352 | |
| 938 | 1 865 | 103 350 | 104 868 | 347 | |
| 93801 | 1 865 | 103 350 | 104 868 | 347 | |
| Пассив | |||||
| 960 | 887 114 | 19 512 094 | 19 351 240 | 726 260 | |
| 96001 | 887 114 | 19 512 094 | 19 351 240 | 726 260 | |
| 968 | 1 289 | 104 868 | 104 018 | 439 | |
| 96801 | 1 289 | 104 868 | 104 018 | 439 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 2 | 2 | 1 | |
| 98000 | 0 | 2 | 2 | 0 | |
| 98010 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 | 2 | 2 | 1 | |
| 98050 | 1 | 2 | 2 | 1 | |