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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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 988 | 8 603 | 7 445 | 11 146 |  |
| 10605 | 9 988 | 8 603 | 7 445 | 11 146 | |
| 202 | 126 677 | 2 489 337 | 2 547 822 | 68 192 | |
| 20202 | 75 630 | 890 257 | 907 808 | 58 079 | |
| 20207 | 0 | 417 075 | 417 075 | 0 | |
| 20208 | 3 117 | 4 375 | 6 353 | 1 139 | |
| 20209 | 47 930 | 1 177 630 | 1 216 586 | 8 974 | |
| 301 | 56 895 | 4 766 612 | 4 735 398 | 88 109 | |
| 30102 | 43 017 | 4 668 918 | 4 645 064 | 66 871 | |
| 30110 | 13 878 | 97 694 | 90 334 | 21 238 | |
| 302 | 3 743 | 162 730 | 162 628 | 3 845 | |
| 30202 | 2 385 | 0 | 179 | 2 206 | |
| 30204 | 1 306 | 270 | 0 | 1 576 | |
| 30221 | 0 | 155 325 | 155 325 | 0 | |
| 30233 | 52 | 7 135 | 7 124 | 63 | |
| 304 | 60 792 | 1 274 424 | 1 236 875 | 98 341 | |
| 30402 | 60 792 | 714 832 | 677 283 | 98 341 | |
| 30404 | 0 | 401 205 | 401 205 | 0 | |
| 30409 | 0 | 158 387 | 158 387 | 0 | |
| 306 | 94 | 5 357 | 5 413 | 38 | |
| 30602 | 94 | 5 357 | 5 413 | 38 | |
| 329 | 0 | 20 524 | 20 524 | 0 | |
| 32902 | 0 | 20 524 | 20 524 | 0 | |
| 452 | 795 851 | 212 980 | 260 394 | 748 437 | |
| 45201 | 12 000 | 42 068 | 43 391 | 10 677 | |
| 45203 | 5 980 | 6 750 | 9 130 | 3 600 | |
| 45204 | 60 523 | 51 155 | 49 443 | 62 235 | |
| 45205 | 231 523 | 46 900 | 53 443 | 224 980 | |
| 45206 | 401 776 | 66 107 | 104 987 | 362 896 | |
| 45207 | 84 049 | 0 | 0 | 84 049 | |
| 454 | 132 | 11 | 143 | 0 | |
| 45401 | 132 | 11 | 143 | 0 | |
| 455 | 53 626 | 12 055 | 8 315 | 57 366 | |
| 45504 | 706 | 1 200 | 1 706 | 200 | |
| 45505 | 8 375 | 7 635 | 5 370 | 10 640 | |
| 45506 | 44 545 | 370 | 879 | 44 036 | |
| 45507 | 0 | 2 850 | 360 | 2 490 | |
| 458 | 0 | 125 | 125 | 0 | |
| 45812 | 0 | 125 | 125 | 0 | |
| 459 | 0 | 944 | 944 | 0 | |
| 45912 | 0 | 944 | 944 | 0 | |
| 471 | 9 250 | 195 332 | 195 236 | 9 346 | |
| 47102 | 9 250 | 195 332 | 195 236 | 9 346 | |
| 474 | 30 105 | 9 045 463 | 9 045 088 | 30 480 | |
| 47404 | 17 173 | 4 509 116 | 4 509 118 | 17 171 | |
| 47408 | 0 | 4 521 702 | 4 521 702 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 4 083 | 5 012 | 4 937 | 4 158 | |
| 47427 | 8 849 | 9 632 | 9 330 | 9 151 | |
| 502 | 106 470 | 204 718 | 201 434 | 109 754 | |
| 50205 | 51 700 | 19 143 | 35 173 | 35 670 | |
| 50206 | 20 595 | 45 127 | 44 962 | 20 760 | |
| 50207 | 29 133 | 10 101 | 9 803 | 29 431 | |
| 50208 | 5 042 | 20 274 | 20 232 | 5 084 | |
| 50218 | 0 | 110 073 | 91 264 | 18 809 | |
| 503 | 24 038 | 51 262 | 51 101 | 24 199 | |
| 50305 | 18 916 | 5 025 | 19 950 | 3 991 | |
| 50306 | 5 122 | 13 099 | 13 065 | 5 156 | |
| 50318 | 0 | 33 138 | 18 086 | 15 052 | |
| 506 | 0 | 14 100 | 14 100 | 0 | |
| 50605 | 0 | 3 997 | 3 997 | 0 | |
| 50606 | 0 | 10 004 | 10 004 | 0 | |
| 50621 | 0 | 99 | 99 | 0 | |
| 514 | 0 | 46 538 | 46 538 | 0 | |
| 51401 | 0 | 20 013 | 20 013 | 0 | |
| 51402 | 0 | 18 601 | 18 601 | 0 | |
| 51403 | 0 | 7 924 | 7 924 | 0 | |
| 515 | 0 | 7 251 | 7 251 | 0 | |
| 51501 | 0 | 7 251 | 7 251 | 0 | |
| 525 | 2 266 | 730 | 2 525 | 471 | |
| 52503 | 2 266 | 730 | 2 525 | 471 | |
| 603 | 2 349 | 4 397 | 4 627 | 2 119 | |
| 60302 | 50 | 168 | 50 | 168 | |
| 60308 | 0 | 656 | 652 | 4 | |
| 60310 | 0 | 392 | 392 | 0 | |
| 60312 | 1 062 | 1 796 | 2 288 | 570 | |
| 60323 | 1 237 | 1 385 | 1 245 | 1 377 | |
| 604 | 13 566 | 793 | 0 | 14 359 | |
| 60401 | 13 566 | 793 | 0 | 14 359 | |
| 607 | 0 | 793 | 793 | 0 | |
| 60701 | 0 | 793 | 793 | 0 | |
| 610 | 377 | 320 | 319 | 378 | |
| 61002 | 12 | 2 | 0 | 14 | |
| 61008 | 324 | 294 | 294 | 324 | |
| 61009 | 41 | 24 | 25 | 40 | |
| 612 | 0 | 68 053 | 68 053 | 0 | |
| 61210 | 0 | 68 053 | 68 053 | 0 | |
| 614 | 692 | 47 | 165 | 574 | |
| 61403 | 692 | 47 | 165 | 574 | |
| 706 | 201 493 | 103 826 | 450 | 304 869 | |
| 70606 | 102 167 | 64 145 | 393 | 165 919 | |
| 70607 | 0 | 57 | 57 | 0 | |
| 70608 | 98 718 | 39 318 | 0 | 138 036 | |
| 70611 | 608 | 306 | 0 | 914 | |
| 707 | 795 930 | 716 | 5 180 | 791 466 | |
| 70706 | 739 233 | 716 | 5 180 | 734 769 | |
| 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 | 95 567 | 0 | 0 | 95 567 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 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 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 12 | 103 802 | 103 790 | 0 | |
| 30222 | 0 | 97 500 | 97 500 | 0 | |
| 30232 | 12 | 6 302 | 6 290 | 0 | |
| 304 | 0 | 120 190 | 120 190 | 0 | |
| 30408 | 0 | 120 190 | 120 190 | 0 | |
| 306 | 1 859 | 39 754 | 41 420 | 3 525 | |
| 30601 | 1 811 | 39 706 | 41 420 | 3 525 | |
| 30607 | 48 | 48 | 0 | 0 | |
| 312 | 0 | 36 854 | 36 854 | 0 | |
| 31201 | 0 | 16 634 | 16 634 | 0 | |
| 31202 | 0 | 20 220 | 20 220 | 0 | |
| 315 | 0 | 41 891 | 41 891 | 0 | |
| 31502 | 0 | 41 891 | 41 891 | 0 | |
| 329 | 0 | 64 189 | 95 473 | 31 284 | |
| 32901 | 0 | 64 189 | 95 473 | 31 284 | |
| 407 | 380 858 | 5 268 825 | 5 244 070 | 356 103 | |
| 40701 | 130 | 34 312 | 69 312 | 35 130 | |
| 40702 | 365 798 | 5 222 034 | 5 167 731 | 311 495 | |
| 40703 | 14 930 | 12 479 | 7 027 | 9 478 | |
| 408 | 29 654 | 188 591 | 186 359 | 27 422 | |
| 40802 | 1 764 | 7 971 | 10 784 | 4 577 | |
| 40807 | 11 624 | 17 678 | 7 674 | 1 620 | |
| 40817 | 14 164 | 160 590 | 164 658 | 18 232 | |
| 40820 | 2 102 | 2 352 | 3 243 | 2 993 | |
| 409 | 1 098 | 355 293 | 354 536 | 341 | |
| 40911 | 1 098 | 355 134 | 354 377 | 341 | |
| 40912 | 0 | 159 | 159 | 0 | |
| 423 | 387 351 | 57 580 | 45 028 | 374 799 | |
| 42301 | 33 | 3 | 2 | 32 | |
| 42303 | 1 107 | 425 | 575 | 1 257 | |
| 42304 | 31 672 | 5 927 | 4 160 | 29 905 | |
| 42305 | 223 976 | 40 763 | 32 980 | 216 193 | |
| 42306 | 130 561 | 10 462 | 7 311 | 127 410 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 1 064 | 0 | 10 | 1 074 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 062 | 0 | 10 | 1 072 | |
| 438 | 140 000 | 20 524 | 20 524 | 140 000 | |
| 43802 | 0 | 20 524 | 20 524 | 0 | |
| 43807 | 140 000 | 0 | 0 | 140 000 | |
| 452 | 39 952 | 17 899 | 20 362 | 42 415 | |
| 45215 | 39 952 | 17 899 | 20 362 | 42 415 | |
| 454 | 34 | 37 | 3 | 0 | |
| 45415 | 34 | 37 | 3 | 0 | |
| 455 | 6 138 | 1 222 | 1 633 | 6 549 | |
| 45515 | 6 138 | 1 222 | 1 633 | 6 549 | |
| 458 | 0 | 26 | 26 | 0 | |
| 45818 | 0 | 26 | 26 | 0 | |
| 459 | 0 | 156 | 156 | 0 | |
| 45918 | 0 | 156 | 156 | 0 | |
| 474 | 12 601 | 8 831 317 | 8 826 825 | 8 109 | |
| 47403 | 0 | 4 254 184 | 4 254 184 | 0 | |
| 47407 | 0 | 4 527 383 | 4 527 383 | 0 | |
| 47411 | 5 937 | 2 630 | 3 248 | 6 555 | |
| 47416 | 2 880 | 23 692 | 20 848 | 36 | |
| 47425 | 1 586 | 20 005 | 19 937 | 1 518 | |
| 47426 | 2 198 | 3 423 | 1 225 | 0 | |
| 502 | 9 988 | 7 445 | 8 603 | 11 146 | |
| 50220 | 9 988 | 7 445 | 8 603 | 11 146 | |
| 506 | 0 | 57 | 57 | 0 | |
| 50620 | 0 | 57 | 57 | 0 | |
| 523 | 80 555 | 28 262 | 8 249 | 60 542 | |
| 52303 | 0 | 5 030 | 5 030 | 0 | |
| 52304 | 62 908 | 5 585 | 3 219 | 60 542 | |
| 52305 | 17 647 | 17 647 | 0 | 0 | |
| 603 | 3 842 | 9 400 | 9 613 | 4 055 | |
| 60301 | 372 | 2 753 | 2 791 | 410 | |
| 60305 | 3 113 | 6 093 | 6 128 | 3 148 | |
| 60309 | 0 | 119 | 119 | 0 | |
| 60311 | 345 | 347 | 488 | 486 | |
| 60322 | 0 | 56 | 56 | 0 | |
| 60324 | 12 | 32 | 31 | 11 | |
| 606 | 7 173 | 0 | 202 | 7 375 | |
| 60601 | 7 173 | 0 | 202 | 7 375 | |
| 613 | 548 | 73 | 19 | 494 | |
| 61304 | 548 | 73 | 19 | 494 | |
| 706 | 212 021 | 99 | 96 748 | 308 670 | |
| 70601 | 129 401 | 0 | 59 706 | 189 107 | |
| 70602 | 0 | 99 | 99 | 0 | |
| 70603 | 82 620 | 0 | 36 943 | 119 563 | |
| 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 | 22 677 | 6 505 | 17 663 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90702 | 10 | 0 | 0 | 10 | |
| 90703 | 1 475 | 22 677 | 6 505 | 17 647 | |
| 909 | 245 722 | 2 919 | 2 801 | 245 840 | |
| 90901 | 31 827 | 1 664 | 1 521 | 31 970 | |
| 90902 | 213 895 | 1 255 | 1 280 | 213 870 | |
| 912 | 25 | 6 | 7 | 24 | |
| 91202 | 4 | 3 | 3 | 4 | |
| 91203 | 2 | 3 | 4 | 1 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 914 | 953 755 | 264 457 | 223 739 | 994 473 | |
| 91411 | 0 | 36 889 | 36 889 | 0 | |
| 91414 | 953 755 | 227 568 | 186 850 | 994 473 | |
| 999 | 678 800 | 848 745 | 780 892 | 746 653 | |
| 99998 | 678 800 | 848 745 | 780 892 | 746 653 | |
| Пассив | |||||
| 910 | 0 | 91 | 91 | 0 | |
| 91004 | 0 | 91 | 91 | 0 | |
| 913 | 674 137 | 780 795 | 848 651 | 741 993 | |
| 91311 | 64 661 | 37 675 | 33 556 | 60 542 | |
| 91312 | 574 306 | 29 625 | 105 511 | 650 192 | |
| 91314 | 10 194 | 214 176 | 214 291 | 10 309 | |
| 91315 | 9 976 | 493 | 4 144 | 13 627 | |
| 91316 | 0 | 17 110 | 17 110 | 0 | |
| 91317 | 15 000 | 481 716 | 474 039 | 7 323 | |
| 915 | 4 663 | 6 | 3 | 4 660 | |
| 91507 | 4 660 | 6 | 3 | 4 657 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 200 993 | 233 052 | 290 059 | 1 258 000 | |
| 99999 | 1 200 993 | 233 052 | 290 059 | 1 258 000 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 141 236 | 1 949 879 | 1 963 446 | 127 669 | |
| 93001 | 141 236 | 1 949 879 | 1 963 446 | 127 669 | |
| 933 | 0 | 2 382 | 0 | 2 382 | |
| 93302 | 0 | 2 382 | 0 | 2 382 | |
| 938 | 191 | 7 177 | 7 293 | 75 | |
| 93801 | 191 | 7 177 | 7 293 | 75 | |
| Пассив | |||||
| 960 | 141 427 | 1 957 796 | 1 944 114 | 127 745 | |
| 96001 | 141 427 | 1 957 796 | 1 944 114 | 127 745 | |
| 963 | 0 | 0 | 2 381 | 2 381 | |
| 96302 | 0 | 0 | 2 381 | 2 381 | |
| 968 | 0 | 7 702 | 7 702 | 0 | |
| 96801 | 0 | 7 702 | 7 702 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 126 308 730 | 1 377 771 | 1 769 489 | 125 917 012 | |
| 98000 | 18 | 28 | 26 | 20 | |
| 98010 | 126 308 712 | 1 377 726 | 1 769 446 | 125 916 992 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 126 308 730 | 1 677 688 | 1 285 970 | 125 917 012 | |
| 98040 | 126 038 929 | 778 804 | 539 781 | 125 799 906 | |
| 98050 | 143 788 | 734 570 | 707 868 | 117 086 | |
| 98053 | 0 | 3 | 3 | 0 | |
| 98070 | 126 013 | 164 311 | 38 311 | 13 | |
| 98090 | 0 | 0 | 7 | 7 | |