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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 937 | 606 | 3 666 | 10 877 |  |
| 10605 | 13 937 | 606 | 3 666 | 10 877 | |
| 202 | 102 309 | 680 436 | 681 852 | 100 893 | |
| 20202 | 98 367 | 490 030 | 492 140 | 96 257 | |
| 20208 | 3 942 | 2 672 | 1 978 | 4 636 | |
| 20209 | 0 | 187 734 | 187 734 | 0 | |
| 301 | 478 617 | 6 985 455 | 7 159 551 | 304 521 | |
| 30102 | 263 726 | 6 271 436 | 6 448 891 | 86 271 | |
| 30110 | 94 319 | 108 479 | 120 270 | 82 528 | |
| 30114 | 120 572 | 605 540 | 590 390 | 135 722 | |
| 302 | 17 488 | 18 772 | 18 316 | 17 944 | |
| 30202 | 10 005 | 231 | 0 | 10 236 | |
| 30204 | 7 433 | 31 | 0 | 7 464 | |
| 30221 | 0 | 16 501 | 16 501 | 0 | |
| 30233 | 50 | 2 009 | 1 815 | 244 | |
| 304 | 2 355 | 193 568 | 193 032 | 2 891 | |
| 30402 | 2 355 | 74 483 | 73 947 | 2 891 | |
| 30404 | 0 | 73 284 | 73 284 | 0 | |
| 30409 | 0 | 45 801 | 45 801 | 0 | |
| 306 | 341 | 4 | 22 | 323 | |
| 30602 | 341 | 4 | 22 | 323 | |
| 320 | 140 000 | 995 000 | 995 000 | 140 000 | |
| 32002 | 0 | 885 000 | 745 000 | 140 000 | |
| 32003 | 0 | 110 000 | 110 000 | 0 | |
| 32004 | 140 000 | 0 | 140 000 | 0 | |
| 322 | 966 | 12 | 67 | 911 | |
| 32201 | 966 | 12 | 67 | 911 | |
| 452 | 827 140 | 105 748 | 131 553 | 801 335 | |
| 45201 | 16 811 | 8 198 | 11 503 | 13 506 | |
| 45203 | 600 | 0 | 600 | 0 | |
| 45204 | 7 195 | 12 000 | 19 195 | 0 | |
| 45205 | 29 900 | 0 | 29 900 | 0 | |
| 45206 | 746 334 | 85 550 | 69 955 | 761 929 | |
| 45207 | 26 300 | 0 | 400 | 25 900 | |
| 454 | 1 400 | 0 | 0 | 1 400 | |
| 45406 | 1 400 | 0 | 0 | 1 400 | |
| 455 | 208 865 | 4 915 | 7 137 | 206 643 | |
| 45505 | 26 113 | 1 854 | 4 281 | 23 686 | |
| 45506 | 178 001 | 0 | 731 | 177 270 | |
| 45507 | 3 426 | 0 | 32 | 3 394 | |
| 45509 | 1 325 | 3 061 | 2 093 | 2 293 | |
| 458 | 32 252 | 33 | 0 | 32 285 | |
| 45815 | 32 252 | 33 | 0 | 32 285 | |
| 459 | 10 | 5 | 0 | 15 | |
| 45915 | 10 | 5 | 0 | 15 | |
| 474 | 23 344 | 1 972 797 | 1 973 212 | 22 929 | |
| 47404 | 17 751 | 1 093 365 | 1 094 053 | 17 063 | |
| 47408 | 0 | 845 598 | 845 598 | 0 | |
| 47415 | 3 210 | 0 | 36 | 3 174 | |
| 47423 | 2 344 | 33 306 | 33 149 | 2 501 | |
| 47427 | 39 | 528 | 376 | 191 | |
| 501 | 28 727 | 30 938 | 78 | 59 587 | |
| 50106 | 18 336 | 5 140 | 1 | 23 475 | |
| 50107 | 10 283 | 25 699 | 0 | 35 982 | |
| 50121 | 108 | 99 | 77 | 130 | |
| 502 | 196 571 | 26 465 | 16 242 | 206 794 | |
| 50211 | 196 571 | 20 746 | 16 212 | 201 105 | |
| 50221 | 0 | 5 719 | 30 | 5 689 | |
| 506 | 21 649 | 17 256 | 8 948 | 29 957 | |
| 50605 | 3 002 | 0 | 1 000 | 2 002 | |
| 50606 | 18 567 | 15 556 | 7 660 | 26 463 | |
| 50621 | 80 | 1 700 | 288 | 1 492 | |
| 507 | 16 550 | 0 | 0 | 16 550 | |
| 50706 | 16 550 | 0 | 0 | 16 550 | |
| 514 | 5 108 | 16 | 0 | 5 124 | |
| 51405 | 2 528 | 8 | 0 | 2 536 | |
| 51406 | 2 580 | 8 | 0 | 2 588 | |
| 603 | 14 722 | 11 401 | 1 741 | 24 382 | |
| 60302 | 315 | 57 | 72 | 300 | |
| 60308 | 2 532 | 44 | 131 | 2 445 | |
| 60310 | 5 | 186 | 181 | 10 | |
| 60312 | 2 907 | 3 947 | 1 290 | 5 564 | |
| 60314 | 0 | 124 | 67 | 57 | |
| 60323 | 8 963 | 7 043 | 0 | 16 006 | |
| 604 | 13 348 | 62 | 0 | 13 410 | |
| 60401 | 13 348 | 62 | 0 | 13 410 | |
| 607 | 0 | 62 | 62 | 0 | |
| 60701 | 0 | 62 | 62 | 0 | |
| 610 | 2 | 11 | 10 | 3 | |
| 61008 | 2 | 10 | 9 | 3 | |
| 61009 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 9 472 | 9 472 | 0 | |
| 61210 | 0 | 9 472 | 9 472 | 0 | |
| 614 | 2 093 | 205 | 399 | 1 899 | |
| 61403 | 2 093 | 205 | 399 | 1 899 | |
| 706 | 1 611 184 | 110 195 | 1 611 496 | 109 883 | |
| 70606 | 1 048 003 | 71 914 | 1 048 022 | 71 895 | |
| 70607 | 3 217 | 613 | 3 510 | 320 | |
| 70608 | 547 153 | 37 668 | 547 153 | 37 668 | |
| 70611 | 12 811 | 0 | 12 811 | 0 | |
| 707 | 0 | 1 620 901 | 33 | 1 620 868 | |
| 70706 | 0 | 1 056 674 | 33 | 1 056 641 | |
| 70707 | 0 | 3 217 | 0 | 3 217 | |
| 70708 | 0 | 547 153 | 0 | 547 153 | |
| 70711 | 0 | 13 857 | 0 | 13 857 | |
| Пассив | |||||
| 102 | 181 000 | 0 | 0 | 181 000 | |
| 10208 | 181 000 | 0 | 0 | 181 000 | |
| 106 | 0 | 30 | 5 719 | 5 689 | |
| 10603 | 0 | 30 | 5 719 | 5 689 | |
| 107 | 55 387 | 0 | 0 | 55 387 | |
| 10701 | 55 387 | 0 | 0 | 55 387 | |
| 108 | 117 | 0 | 0 | 117 | |
| 10801 | 117 | 0 | 0 | 117 | |
| 302 | 0 | 30 464 | 88 419 | 57 955 | |
| 30220 | 0 | 0 | 57 955 | 57 955 | |
| 30232 | 0 | 30 464 | 30 464 | 0 | |
| 304 | 0 | 9 341 | 9 341 | 0 | |
| 30408 | 0 | 9 341 | 9 341 | 0 | |
| 306 | 2 085 | 7 | 0 | 2 078 | |
| 30601 | 2 085 | 7 | 0 | 2 078 | |
| 313 | 150 000 | 400 000 | 405 000 | 155 000 | |
| 31302 | 0 | 225 000 | 380 000 | 155 000 | |
| 31303 | 0 | 25 000 | 25 000 | 0 | |
| 31304 | 150 000 | 150 000 | 0 | 0 | |
| 405 | 18 784 | 50 284 | 34 234 | 2 734 | |
| 40502 | 18 784 | 50 284 | 34 234 | 2 734 | |
| 407 | 938 874 | 5 820 227 | 5 619 982 | 738 629 | |
| 40701 | 772 | 1 158 | 774 | 388 | |
| 40702 | 931 558 | 5 814 409 | 5 614 816 | 731 965 | |
| 40703 | 6 544 | 4 660 | 4 392 | 6 276 | |
| 408 | 38 014 | 161 348 | 168 793 | 45 459 | |
| 40802 | 573 | 7 861 | 8 280 | 992 | |
| 40817 | 36 424 | 152 149 | 159 575 | 43 850 | |
| 40820 | 1 017 | 551 | 104 | 570 | |
| 40821 | 0 | 787 | 834 | 47 | |
| 409 | 0 | 7 615 | 7 615 | 0 | |
| 40905 | 0 | 248 | 248 | 0 | |
| 40909 | 0 | 1 014 | 1 014 | 0 | |
| 40910 | 0 | 543 | 543 | 0 | |
| 40911 | 0 | 2 923 | 2 923 | 0 | |
| 40912 | 0 | 1 700 | 1 700 | 0 | |
| 40913 | 0 | 1 187 | 1 187 | 0 | |
| 422 | 4 347 | 4 392 | 45 | 0 | |
| 42206 | 4 347 | 4 392 | 45 | 0 | |
| 423 | 473 975 | 62 973 | 44 121 | 455 123 | |
| 42301 | 1 706 | 603 | 63 | 1 166 | |
| 42303 | 1 157 | 717 | 3 | 443 | |
| 42304 | 2 230 | 1 513 | 39 | 756 | |
| 42305 | 50 589 | 10 228 | 2 594 | 42 955 | |
| 42306 | 378 830 | 48 246 | 19 278 | 349 862 | |
| 42307 | 38 845 | 1 589 | 22 083 | 59 339 | |
| 42309 | 618 | 77 | 61 | 602 | |
| 426 | 5 033 | 169 | 194 | 5 058 | |
| 42606 | 4 292 | 117 | 32 | 4 207 | |
| 42607 | 644 | 45 | 160 | 759 | |
| 42609 | 97 | 7 | 2 | 92 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 109 031 | 45 051 | 38 054 | 102 034 | |
| 45215 | 109 031 | 45 051 | 38 054 | 102 034 | |
| 454 | 280 | 0 | 0 | 280 | |
| 45415 | 280 | 0 | 0 | 280 | |
| 455 | 32 195 | 632 | 834 | 32 397 | |
| 45515 | 32 195 | 632 | 834 | 32 397 | |
| 458 | 32 252 | 0 | 33 | 32 285 | |
| 45818 | 32 252 | 0 | 33 | 32 285 | |
| 459 | 10 | 0 | 1 | 11 | |
| 45918 | 10 | 0 | 1 | 11 | |
| 474 | 32 541 | 909 397 | 916 895 | 40 039 | |
| 47403 | 0 | 9 341 | 9 341 | 0 | |
| 47407 | 0 | 844 100 | 844 100 | 0 | |
| 47411 | 9 695 | 3 040 | 3 317 | 9 972 | |
| 47416 | 125 | 21 938 | 23 223 | 1 410 | |
| 47422 | 38 | 14 196 | 14 172 | 14 | |
| 47425 | 22 614 | 16 517 | 22 546 | 28 643 | |
| 47426 | 69 | 265 | 196 | 0 | |
| 501 | 33 | 15 | 19 | 37 | |
| 50120 | 33 | 15 | 19 | 37 | |
| 502 | 13 937 | 3 666 | 606 | 10 877 | |
| 50220 | 13 937 | 3 666 | 606 | 10 877 | |
| 506 | 2 561 | 1 058 | 229 | 1 732 | |
| 50620 | 2 561 | 1 058 | 229 | 1 732 | |
| 603 | 14 354 | 5 554 | 12 876 | 21 676 | |
| 60301 | 2 414 | 1 316 | 2 123 | 3 221 | |
| 60305 | 0 | 2 457 | 2 457 | 0 | |
| 60309 | 0 | 42 | 42 | 0 | |
| 60311 | 440 | 1 106 | 666 | 0 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 5 | 533 | 532 | 4 | |
| 60324 | 11 495 | 87 | 7 043 | 18 451 | |
| 606 | 3 936 | 0 | 123 | 4 059 | |
| 60601 | 3 936 | 0 | 123 | 4 059 | |
| 613 | 178 | 51 | 49 | 176 | |
| 61304 | 178 | 51 | 49 | 176 | |
| 706 | 1 650 049 | 1 650 408 | 125 074 | 124 715 | |
| 70601 | 1 105 370 | 1 105 437 | 82 967 | 82 900 | |
| 70602 | 1 095 | 1 387 | 2 872 | 2 580 | |
| 70603 | 543 584 | 543 584 | 39 235 | 39 235 | |
| 707 | 0 | 223 | 1 657 095 | 1 656 872 | |
| 70701 | 0 | 223 | 1 112 416 | 1 112 193 | |
| 70702 | 0 | 0 | 1 095 | 1 095 | |
| 70703 | 0 | 0 | 543 584 | 543 584 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 492 | 70 | 0 | 562 | |
| 80201 | 492 | 70 | 0 | 562 | |
| 806 | 449 | 0 | 3 | 446 | |
| 80601 | 449 | 0 | 3 | 446 | |
| 808 | 0 | 3 | 3 | 0 | |
| 80801 | 0 | 3 | 3 | 0 | |
| 809 | 0 | 3 | 0 | 3 | |
| 80901 | 0 | 3 | 0 | 3 | |
| 810 | 389 | 0 | 0 | 389 | |
| 81001 | 389 | 0 | 0 | 389 | |
| Пассив | |||||
| 851 | 1 329 | 0 | 0 | 1 329 | |
| 85101 | 1 329 | 0 | 0 | 1 329 | |
| 852 | 1 | 3 | 3 | 1 | |
| 85201 | 1 | 3 | 3 | 1 | |
| 854 | 0 | 0 | 70 | 70 | |
| 85401 | 0 | 0 | 70 | 70 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 60 141 | 5 084 | 4 036 | 61 189 | |
| 90901 | 17 486 | 100 | 80 | 17 506 | |
| 90902 | 42 655 | 4 984 | 3 956 | 43 683 | |
| 912 | 6 | 0 | 1 | 5 | |
| 91203 | 6 | 0 | 1 | 5 | |
| 914 | 391 599 | 60 654 | 64 224 | 388 029 | |
| 91411 | 2 500 | 0 | 0 | 2 500 | |
| 91414 | 389 099 | 60 654 | 64 224 | 385 529 | |
| 916 | 2 076 | 159 | 58 | 2 177 | |
| 91604 | 2 076 | 159 | 58 | 2 177 | |
| 917 | 553 | 0 | 0 | 553 | |
| 91704 | 553 | 0 | 0 | 553 | |
| 918 | 7 365 | 0 | 0 | 7 365 | |
| 91802 | 7 365 | 0 | 0 | 7 365 | |
| 999 | 1 400 833 | 222 745 | 159 207 | 1 464 371 | |
| 99998 | 1 400 833 | 222 745 | 159 207 | 1 464 371 | |
| Пассив | |||||
| 910 | 0 | 262 | 262 | 0 | |
| 91003 | 0 | 231 | 231 | 0 | |
| 91004 | 0 | 31 | 31 | 0 | |
| 913 | 1 400 155 | 158 919 | 222 457 | 1 463 693 | |
| 91312 | 1 303 954 | 118 018 | 142 806 | 1 328 742 | |
| 91315 | 11 838 | 6 838 | 6 450 | 11 450 | |
| 91317 | 84 363 | 34 063 | 73 201 | 123 501 | |
| 915 | 678 | 0 | 0 | 678 | |
| 91507 | 678 | 0 | 0 | 678 | |
| 999 | 461 741 | 68 256 | 65 834 | 459 319 | |
| 99999 | 461 741 | 68 256 | 65 834 | 459 319 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 802 676 | 759 222 | 43 454 | |
| 93001 | 0 | 802 676 | 759 222 | 43 454 | |
| 932 | 0 | 16 748 | 16 748 | 0 | |
| 93201 | 0 | 16 748 | 16 748 | 0 | |
| 938 | 0 | 5 130 | 4 993 | 137 | |
| 93801 | 0 | 5 130 | 4 993 | 137 | |
| Пассив | |||||
| 960 | 0 | 774 256 | 817 636 | 43 380 | |
| 96001 | 0 | 774 256 | 817 636 | 43 380 | |
| 968 | 0 | 8 224 | 8 435 | 211 | |
| 96801 | 0 | 8 224 | 8 435 | 211 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 138 281 161 | 1 271 569 | 64 053 | 139 488 677 | |
| 98010 | 138 281 161 | 1 271 569 | 64 053 | 139 488 677 | |
| Пассив | |||||
| 980 | 138 281 161 | 64 053 | 1 271 569 | 139 488 677 | |
| 98040 | 120 002 841 | 0 | 0 | 120 002 841 | |
| 98050 | 16 697 830 | 64 053 | 1 271 569 | 17 905 346 | |
| 98055 | 1 580 490 | 0 | 0 | 1 580 490 | |