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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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 223 | 11 613 | 14 848 | 9 988 |  |
| 10605 | 13 223 | 11 613 | 14 848 | 9 988 | |
| 202 | 66 715 | 2 406 651 | 2 346 689 | 126 677 | |
| 20202 | 45 169 | 874 452 | 843 991 | 75 630 | |
| 20207 | 0 | 439 134 | 439 134 | 0 | |
| 20208 | 3 602 | 6 001 | 6 486 | 3 117 | |
| 20209 | 17 944 | 1 087 064 | 1 057 078 | 47 930 | |
| 301 | 17 425 | 4 311 310 | 4 271 840 | 56 895 | |
| 30102 | 1 626 | 4 309 549 | 4 268 158 | 43 017 | |
| 30110 | 15 799 | 1 761 | 3 682 | 13 878 | |
| 302 | 3 022 | 58 878 | 58 157 | 3 743 | |
| 30202 | 2 285 | 100 | 0 | 2 385 | |
| 30204 | 637 | 669 | 0 | 1 306 | |
| 30221 | 0 | 51 000 | 51 000 | 0 | |
| 30233 | 100 | 7 109 | 7 157 | 52 | |
| 304 | 170 522 | 1 048 524 | 1 158 254 | 60 792 | |
| 30402 | 170 522 | 711 086 | 820 816 | 60 792 | |
| 30404 | 0 | 227 478 | 227 478 | 0 | |
| 30409 | 0 | 109 960 | 109 960 | 0 | |
| 306 | 163 | 7 726 | 7 795 | 94 | |
| 30602 | 163 | 7 726 | 7 795 | 94 | |
| 452 | 826 354 | 162 023 | 192 526 | 795 851 | |
| 45201 | 7 491 | 23 857 | 19 348 | 12 000 | |
| 45203 | 0 | 5 980 | 0 | 5 980 | |
| 45204 | 98 364 | 28 132 | 65 973 | 60 523 | |
| 45205 | 261 953 | 21 020 | 51 450 | 231 523 | |
| 45206 | 373 472 | 83 034 | 54 730 | 401 776 | |
| 45207 | 85 074 | 0 | 1 025 | 84 049 | |
| 454 | 226 | 9 | 103 | 132 | |
| 45401 | 226 | 9 | 103 | 132 | |
| 455 | 89 332 | 7 101 | 42 807 | 53 626 | |
| 45502 | 0 | 1 550 | 1 550 | 0 | |
| 45503 | 3 000 | 0 | 3 000 | 0 | |
| 45504 | 9 982 | 3 000 | 12 276 | 706 | |
| 45505 | 21 005 | 2 500 | 15 130 | 8 375 | |
| 45506 | 55 345 | 51 | 10 851 | 44 545 | |
| 458 | 509 | 275 | 784 | 0 | |
| 45811 | 509 | 0 | 509 | 0 | |
| 45812 | 0 | 125 | 125 | 0 | |
| 45815 | 0 | 150 | 150 | 0 | |
| 459 | 0 | 806 | 806 | 0 | |
| 45912 | 0 | 789 | 789 | 0 | |
| 45915 | 0 | 17 | 17 | 0 | |
| 471 | 9 247 | 166 991 | 166 988 | 9 250 | |
| 47102 | 9 247 | 166 991 | 166 988 | 9 250 | |
| 474 | 42 133 | 10 222 391 | 10 234 419 | 30 105 | |
| 47404 | 28 869 | 4 947 849 | 4 959 545 | 17 173 | |
| 47408 | 0 | 5 260 793 | 5 260 793 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 4 370 | 4 413 | 4 700 | 4 083 | |
| 47427 | 8 894 | 9 334 | 9 379 | 8 849 | |
| 502 | 116 944 | 32 444 | 42 918 | 106 470 | |
| 50205 | 51 932 | 986 | 1 218 | 51 700 | |
| 50206 | 30 929 | 5 590 | 15 924 | 20 595 | |
| 50207 | 28 962 | 269 | 98 | 29 133 | |
| 50208 | 5 003 | 10 079 | 10 040 | 5 042 | |
| 50218 | 0 | 15 520 | 15 520 | 0 | |
| 50221 | 118 | 0 | 118 | 0 | |
| 503 | 23 893 | 20 595 | 20 450 | 24 038 | |
| 50305 | 18 802 | 114 | 0 | 18 916 | |
| 50306 | 5 091 | 10 241 | 10 210 | 5 122 | |
| 50318 | 0 | 10 240 | 10 240 | 0 | |
| 506 | 0 | 26 065 | 26 065 | 0 | |
| 50605 | 0 | 7 001 | 7 001 | 0 | |
| 50606 | 0 | 18 927 | 18 927 | 0 | |
| 50621 | 0 | 137 | 137 | 0 | |
| 514 | 0 | 83 436 | 83 436 | 0 | |
| 51401 | 0 | 39 960 | 39 960 | 0 | |
| 51403 | 0 | 43 476 | 43 476 | 0 | |
| 515 | 0 | 6 430 | 6 430 | 0 | |
| 51501 | 0 | 6 430 | 6 430 | 0 | |
| 525 | 3 818 | 886 | 2 438 | 2 266 | |
| 52503 | 3 818 | 886 | 2 438 | 2 266 | |
| 603 | 2 411 | 3 442 | 3 504 | 2 349 | |
| 60302 | 103 | 50 | 103 | 50 | |
| 60308 | 2 | 631 | 633 | 0 | |
| 60310 | 0 | 241 | 241 | 0 | |
| 60312 | 1 090 | 1 277 | 1 305 | 1 062 | |
| 60323 | 1 216 | 1 243 | 1 222 | 1 237 | |
| 604 | 13 558 | 8 | 0 | 13 566 | |
| 60401 | 13 558 | 8 | 0 | 13 566 | |
| 607 | 0 | 8 | 8 | 0 | |
| 60701 | 0 | 8 | 8 | 0 | |
| 610 | 351 | 313 | 287 | 377 | |
| 61002 | 7 | 27 | 22 | 12 | |
| 61008 | 325 | 230 | 231 | 324 | |
| 61009 | 19 | 46 | 24 | 41 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 126 979 | 126 979 | 0 | |
| 61210 | 0 | 126 979 | 126 979 | 0 | |
| 614 | 796 | 51 | 155 | 692 | |
| 61403 | 796 | 51 | 155 | 692 | |
| 706 | 105 256 | 96 602 | 365 | 201 493 | |
| 70606 | 49 132 | 53 392 | 357 | 102 167 | |
| 70607 | 0 | 8 | 8 | 0 | |
| 70608 | 55 815 | 42 903 | 0 | 98 718 | |
| 70611 | 309 | 299 | 0 | 608 | |
| 707 | 797 152 | 0 | 1 222 | 795 930 | |
| 70706 | 740 455 | 0 | 1 222 | 739 233 | |
| 70707 | 1 511 | 0 | 0 | 1 511 | |
| 70708 | 50 219 | 0 | 0 | 50 219 | |
| 70711 | 4 967 | 0 | 0 | 4 967 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 95 685 | 118 | 0 | 95 567 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 10603 | 118 | 118 | 0 | 0 | |
| 107 | 4 725 | 0 | 0 | 4 725 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 108 | 44 122 | 0 | 0 | 44 122 | |
| 10801 | 44 122 | 0 | 0 | 44 122 | |
| 301 | 7 | 6 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 6 | 6 | 0 | 0 | |
| 302 | 0 | 76 798 | 76 810 | 12 | |
| 30222 | 0 | 72 500 | 72 500 | 0 | |
| 30232 | 0 | 4 298 | 4 310 | 12 | |
| 304 | 0 | 95 016 | 95 016 | 0 | |
| 30408 | 0 | 95 016 | 95 016 | 0 | |
| 306 | 7 523 | 135 055 | 129 391 | 1 859 | |
| 30601 | 7 360 | 134 940 | 129 391 | 1 811 | |
| 30607 | 163 | 115 | 0 | 48 | |
| 312 | 0 | 116 765 | 116 765 | 0 | |
| 31201 | 0 | 112 513 | 112 513 | 0 | |
| 31202 | 0 | 4 252 | 4 252 | 0 | |
| 315 | 0 | 20 341 | 20 341 | 0 | |
| 31502 | 0 | 20 341 | 20 341 | 0 | |
| 407 | 426 768 | 4 722 772 | 4 676 862 | 380 858 | |
| 40701 | 190 | 142 | 82 | 130 | |
| 40702 | 410 861 | 4 719 271 | 4 674 208 | 365 798 | |
| 40703 | 15 717 | 3 359 | 2 572 | 14 930 | |
| 408 | 18 153 | 377 807 | 389 308 | 29 654 | |
| 40802 | 1 971 | 10 349 | 10 142 | 1 764 | |
| 40807 | 1 974 | 3 861 | 13 511 | 11 624 | |
| 40817 | 13 610 | 337 474 | 338 028 | 14 164 | |
| 40820 | 598 | 26 123 | 27 627 | 2 102 | |
| 409 | 183 | 380 861 | 381 776 | 1 098 | |
| 40911 | 183 | 380 465 | 381 380 | 1 098 | |
| 40912 | 0 | 396 | 396 | 0 | |
| 423 | 377 484 | 108 102 | 117 969 | 387 351 | |
| 42301 | 33 | 2 | 2 | 33 | |
| 42303 | 1 951 | 1 989 | 1 145 | 1 107 | |
| 42304 | 11 543 | 5 382 | 25 511 | 31 672 | |
| 42305 | 227 265 | 70 185 | 66 896 | 223 976 | |
| 42306 | 136 690 | 30 544 | 24 415 | 130 561 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 1 055 | 0 | 9 | 1 064 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 053 | 0 | 9 | 1 062 | |
| 438 | 140 000 | 0 | 0 | 140 000 | |
| 43807 | 140 000 | 0 | 0 | 140 000 | |
| 452 | 37 937 | 5 376 | 7 391 | 39 952 | |
| 45215 | 37 937 | 5 376 | 7 391 | 39 952 | |
| 454 | 59 | 27 | 2 | 34 | |
| 45415 | 59 | 27 | 2 | 34 | |
| 455 | 10 292 | 4 767 | 613 | 6 138 | |
| 45515 | 10 292 | 4 767 | 613 | 6 138 | |
| 458 | 509 | 567 | 58 | 0 | |
| 45818 | 509 | 567 | 58 | 0 | |
| 459 | 0 | 169 | 169 | 0 | |
| 45918 | 0 | 169 | 169 | 0 | |
| 474 | 10 306 | 9 776 787 | 9 779 082 | 12 601 | |
| 47403 | 0 | 4 489 414 | 4 489 414 | 0 | |
| 47407 | 0 | 5 267 179 | 5 267 179 | 0 | |
| 47411 | 6 397 | 3 488 | 3 028 | 5 937 | |
| 47416 | 928 | 1 996 | 3 948 | 2 880 | |
| 47425 | 1 826 | 14 657 | 14 417 | 1 586 | |
| 47426 | 1 155 | 53 | 1 096 | 2 198 | |
| 502 | 13 223 | 14 848 | 11 613 | 9 988 | |
| 50220 | 13 223 | 14 848 | 11 613 | 9 988 | |
| 506 | 0 | 8 | 8 | 0 | |
| 50620 | 0 | 8 | 8 | 0 | |
| 523 | 159 082 | 94 979 | 16 452 | 80 555 | |
| 52301 | 0 | 5 647 | 5 647 | 0 | |
| 52304 | 133 777 | 76 027 | 5 158 | 62 908 | |
| 52305 | 17 734 | 5 734 | 5 647 | 17 647 | |
| 52306 | 7 571 | 7 571 | 0 | 0 | |
| 603 | 3 902 | 10 149 | 10 089 | 3 842 | |
| 60301 | 417 | 3 533 | 3 488 | 372 | |
| 60305 | 3 135 | 6 013 | 5 991 | 3 113 | |
| 60309 | 0 | 138 | 138 | 0 | |
| 60311 | 336 | 341 | 350 | 345 | |
| 60322 | 0 | 109 | 109 | 0 | |
| 60324 | 14 | 15 | 13 | 12 | |
| 606 | 6 957 | 0 | 216 | 7 173 | |
| 60601 | 6 957 | 0 | 216 | 7 173 | |
| 613 | 426 | 51 | 173 | 548 | |
| 61304 | 426 | 51 | 173 | 548 | |
| 706 | 109 481 | 142 | 102 682 | 212 021 | |
| 70601 | 66 635 | 5 | 62 771 | 129 401 | |
| 70602 | 0 | 137 | 137 | 0 | |
| 70603 | 42 846 | 0 | 39 774 | 82 620 | |
| 707 | 803 671 | 0 | 0 | 803 671 | |
| 70701 | 754 533 | 0 | 0 | 754 533 | |
| 70703 | 49 138 | 0 | 0 | 49 138 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 491 | 84 460 | 84 460 | 1 491 | |
| 90701 | 6 | 1 | 1 | 6 | |
| 90702 | 10 | 0 | 0 | 10 | |
| 90703 | 1 475 | 78 811 | 78 811 | 1 475 | |
| 90704 | 0 | 5 647 | 5 647 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 909 | 246 285 | 1 267 | 1 830 | 245 722 | |
| 90901 | 32 402 | 894 | 1 469 | 31 827 | |
| 90902 | 213 883 | 373 | 361 | 213 895 | |
| 912 | 24 | 12 | 11 | 25 | |
| 91202 | 4 | 6 | 6 | 4 | |
| 91203 | 1 | 6 | 5 | 2 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 914 | 954 957 | 199 781 | 200 983 | 953 755 | |
| 91411 | 0 | 116 812 | 116 812 | 0 | |
| 91414 | 954 957 | 82 969 | 84 171 | 953 755 | |
| 999 | 715 777 | 689 561 | 726 538 | 678 800 | |
| 99998 | 715 777 | 689 561 | 726 538 | 678 800 | |
| Пассив | |||||
| 910 | 0 | 769 | 769 | 0 | |
| 91003 | 0 | 100 | 100 | 0 | |
| 91004 | 0 | 669 | 669 | 0 | |
| 913 | 711 120 | 725 727 | 688 744 | 674 137 | |
| 91311 | 142 056 | 82 553 | 5 158 | 64 661 | |
| 91312 | 527 074 | 10 639 | 57 871 | 574 306 | |
| 91314 | 11 390 | 188 658 | 187 462 | 10 194 | |
| 91315 | 11 091 | 1 216 | 101 | 9 976 | |
| 91316 | 0 | 24 500 | 24 500 | 0 | |
| 91317 | 19 509 | 418 161 | 413 652 | 15 000 | |
| 915 | 4 657 | 43 | 49 | 4 663 | |
| 91507 | 4 654 | 41 | 47 | 4 660 | |
| 91508 | 3 | 2 | 2 | 3 | |
| 999 | 1 202 757 | 287 281 | 285 517 | 1 200 993 | |
| 99999 | 1 202 757 | 287 281 | 285 517 | 1 200 993 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 159 366 | 2 217 120 | 2 235 250 | 141 236 | |
| 93001 | 159 366 | 2 217 120 | 2 235 250 | 141 236 | |
| 933 | 0 | 24 457 | 24 457 | 0 | |
| 93301 | 0 | 12 076 | 12 076 | 0 | |
| 93302 | 0 | 12 381 | 12 381 | 0 | |
| 938 | 0 | 18 529 | 18 338 | 191 | |
| 93801 | 0 | 18 529 | 18 338 | 191 | |
| Пассив | |||||
| 960 | 156 282 | 2 226 613 | 2 211 758 | 141 427 | |
| 96001 | 156 282 | 2 226 613 | 2 211 758 | 141 427 | |
| 963 | 0 | 24 161 | 24 161 | 0 | |
| 96301 | 0 | 12 068 | 12 068 | 0 | |
| 96302 | 0 | 12 093 | 12 093 | 0 | |
| 968 | 3 084 | 21 114 | 18 030 | 0 | |
| 96801 | 3 084 | 21 114 | 18 030 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 126 861 620 | 153 727 121 | 154 280 011 | 126 308 730 | |
| 98000 | 57 | 23 | 62 | 18 | |
| 98010 | 126 861 563 | 153 727 085 | 154 279 936 | 126 308 712 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 126 861 620 | 154 279 011 | 153 726 121 | 126 308 730 | |
| 98040 | 126 578 148 | 2 857 532 | 2 318 313 | 126 038 929 | |
| 98050 | 157 446 | 151 296 478 | 151 282 820 | 143 788 | |
| 98053 | 0 | 6 | 6 | 0 | |
| 98070 | 126 026 | 124 995 | 124 982 | 126 013 | |