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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 01.12.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 332 | 7 664 | 0 | 10 996 |  |
| 10605 | 3 332 | 3 087 | 0 | 6 419 | |
| 10610 | 0 | 4 577 | 0 | 4 577 | |
| 202 | 116 907 | 908 380 | 811 890 | 213 397 | |
| 20202 | 114 628 | 671 782 | 578 052 | 208 358 | |
| 20208 | 2 279 | 10 020 | 7 260 | 5 039 | |
| 20209 | 0 | 226 578 | 226 578 | 0 | |
| 301 | 1 450 615 | 19 825 151 | 19 581 489 | 1 694 277 | |
| 30102 | 14 646 | 10 713 019 | 10 719 681 | 7 984 | |
| 30110 | 244 793 | 2 892 874 | 2 868 646 | 269 021 | |
| 30114 | 1 191 176 | 6 219 258 | 5 993 162 | 1 417 272 | |
| 302 | 107 482 | 5 879 372 | 5 854 328 | 132 526 | |
| 30202 | 29 886 | 18 266 | 0 | 48 152 | |
| 30204 | 70 248 | 5 896 | 0 | 76 144 | |
| 30215 | 7 348 | 1 722 | 886 | 8 184 | |
| 30221 | 0 | 5 821 014 | 5 821 014 | 0 | |
| 30233 | 0 | 32 474 | 32 428 | 46 | |
| 304 | 8 644 | 11 271 227 | 11 273 034 | 6 837 | |
| 30413 | 1 312 | 2 081 643 | 2 082 609 | 346 | |
| 30424 | 3 860 | 9 188 607 | 9 189 922 | 2 545 | |
| 30425 | 3 472 | 977 | 503 | 3 946 | |
| 320 | 15 463 | 147 836 | 128 685 | 34 614 | |
| 32002 | 0 | 70 000 | 70 000 | 0 | |
| 32003 | 10 000 | 52 283 | 40 000 | 22 283 | |
| 32004 | 5 463 | 25 553 | 18 685 | 12 331 | |
| 322 | 0 | 7 615 | 7 615 | 0 | |
| 32201 | 0 | 7 615 | 7 615 | 0 | |
| 451 | 231 731 | 7 329 | 3 771 | 235 289 | |
| 45108 | 231 731 | 7 329 | 3 771 | 235 289 | |
| 452 | 305 168 | 0 | 126 | 305 042 | |
| 45207 | 38 441 | 0 | 24 | 38 417 | |
| 45208 | 266 727 | 0 | 102 | 266 625 | |
| 455 | 50 515 | 0 | 490 | 50 025 | |
| 45507 | 50 515 | 0 | 490 | 50 025 | |
| 471 | 65 | 0 | 0 | 65 | |
| 47101 | 65 | 0 | 0 | 65 | |
| 474 | 162 289 | 48 539 294 | 48 519 612 | 181 971 | |
| 47404 | 107 859 | 24 059 094 | 24 034 714 | 132 239 | |
| 47408 | 0 | 24 403 719 | 24 403 719 | 0 | |
| 47415 | 51 789 | 11 | 5 929 | 45 871 | |
| 47423 | 2 142 | 71 872 | 71 799 | 2 215 | |
| 47427 | 499 | 4 598 | 3 451 | 1 646 | |
| 501 | 1 831 095 | 4 451 914 | 4 666 149 | 1 616 860 | |
| 50104 | 53 820 | 418 | 0 | 54 238 | |
| 50105 | 100 534 | 207 493 | 103 168 | 204 859 | |
| 50106 | 155 816 | 274 566 | 273 496 | 156 886 | |
| 50107 | 416 672 | 1 798 183 | 2 016 945 | 197 910 | |
| 50118 | 1 104 164 | 2 171 254 | 2 272 451 | 1 002 967 | |
| 50121 | 89 | 0 | 89 | 0 | |
| 502 | 240 696 | 64 280 | 66 574 | 238 402 | |
| 50210 | 57 863 | 16 594 | 9 166 | 65 291 | |
| 50211 | 182 309 | 47 686 | 56 884 | 173 111 | |
| 50221 | 524 | 0 | 524 | 0 | |
| 503 | 142 534 | 36 208 | 19 896 | 158 846 | |
| 50308 | 16 960 | 200 | 0 | 17 160 | |
| 50310 | 80 889 | 23 154 | 13 422 | 90 621 | |
| 50311 | 44 685 | 12 854 | 6 474 | 51 065 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 603 | 4 664 | 3 381 | 2 921 | 5 124 | |
| 60302 | 4 297 | 0 | 15 | 4 282 | |
| 60306 | 0 | 1 306 | 1 306 | 0 | |
| 60310 | 46 | 455 | 477 | 24 | |
| 60312 | 314 | 1 620 | 1 123 | 811 | |
| 60323 | 7 | 0 | 0 | 7 | |
| 604 | 20 176 | 0 | 0 | 20 176 | |
| 60401 | 19 337 | 0 | 0 | 19 337 | |
| 60409 | 839 | 0 | 0 | 839 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 170 | 148 | 76 | 242 | |
| 61002 | 64 | 0 | 0 | 64 | |
| 61008 | 95 | 94 | 22 | 167 | |
| 61009 | 11 | 54 | 54 | 11 | |
| 612 | 0 | 258 111 | 258 111 | 0 | |
| 61209 | 0 | 7 198 | 7 198 | 0 | |
| 61210 | 0 | 250 913 | 250 913 | 0 | |
| 614 | 1 559 | 145 | 318 | 1 386 | |
| 61403 | 1 559 | 145 | 318 | 1 386 | |
| 706 | 2 606 975 | 950 134 | 19 643 | 3 537 466 | |
| 70606 | 595 114 | 167 078 | 115 | 762 077 | |
| 70607 | 38 001 | 20 754 | 19 528 | 39 227 | |
| 70608 | 1 970 594 | 762 072 | 0 | 2 732 666 | |
| 70611 | 2 356 | 230 | 0 | 2 586 | |
| 70614 | 910 | 0 | 0 | 910 | |
| Пассив | |||||
| 102 | 12 600 | 0 | 0 | 12 600 | |
| 10208 | 12 600 | 0 | 0 | 12 600 | |
| 106 | 524 | 524 | 0 | 0 | |
| 10603 | 524 | 524 | 0 | 0 | |
| 107 | 7 380 | 0 | 0 | 7 380 | |
| 10701 | 7 380 | 0 | 0 | 7 380 | |
| 108 | 481 473 | 0 | 0 | 481 473 | |
| 10801 | 481 473 | 0 | 0 | 481 473 | |
| 301 | 60 | 54 496 | 54 503 | 67 | |
| 30109 | 60 | 54 496 | 54 503 | 67 | |
| 302 | 1 627 | 76 523 | 78 649 | 3 753 | |
| 30232 | 1 627 | 76 523 | 78 649 | 3 753 | |
| 306 | 23 979 | 149 036 | 157 867 | 32 810 | |
| 30601 | 23 979 | 149 036 | 157 867 | 32 810 | |
| 313 | 176 200 | 1 049 811 | 988 631 | 115 020 | |
| 31301 | 0 | 2 491 | 2 491 | 0 | |
| 31302 | 0 | 90 000 | 90 000 | 0 | |
| 31303 | 110 500 | 879 600 | 871 120 | 102 020 | |
| 31304 | 65 700 | 77 720 | 25 020 | 13 000 | |
| 329 | 1 004 775 | 2 058 438 | 1 952 678 | 899 015 | |
| 32901 | 1 004 775 | 2 058 438 | 1 952 678 | 899 015 | |
| 407 | 468 380 | 7 989 203 | 8 057 862 | 537 039 | |
| 40701 | 10 450 | 12 875 | 13 123 | 10 698 | |
| 40702 | 417 703 | 7 955 215 | 8 018 303 | 480 791 | |
| 40703 | 40 227 | 21 113 | 26 436 | 45 550 | |
| 408 | 29 974 | 45 955 | 46 634 | 30 653 | |
| 40802 | 15 068 | 25 048 | 24 731 | 14 751 | |
| 40807 | 2 964 | 4 799 | 3 767 | 1 932 | |
| 40817 | 11 319 | 12 492 | 14 460 | 13 287 | |
| 40820 | 589 | 267 | 339 | 661 | |
| 40821 | 34 | 3 349 | 3 337 | 22 | |
| 409 | 1 985 | 139 550 | 164 543 | 26 978 | |
| 40905 | 30 | 7 670 | 7 670 | 30 | |
| 40909 | 1 | 11 458 | 11 458 | 1 | |
| 40910 | 5 | 9 415 | 9 416 | 6 | |
| 40911 | 1 949 | 55 323 | 80 282 | 26 908 | |
| 40912 | 0 | 20 170 | 20 203 | 33 | |
| 40913 | 0 | 35 514 | 35 514 | 0 | |
| 421 | 1 863 748 | 3 955 389 | 4 181 791 | 2 090 150 | |
| 42102 | 65 000 | 3 627 000 | 3 562 000 | 0 | |
| 42103 | 320 000 | 9 629 | 239 385 | 549 756 | |
| 42104 | 1 313 743 | 297 719 | 341 301 | 1 357 325 | |
| 42105 | 144 605 | 21 041 | 39 105 | 162 669 | |
| 42106 | 20 400 | 0 | 0 | 20 400 | |
| 423 | 410 827 | 72 728 | 98 552 | 436 651 | |
| 42301 | 11 436 | 8 192 | 8 165 | 11 409 | |
| 42302 | 684 | 686 | 1 514 | 1 512 | |
| 42303 | 0 | 0 | 1 230 | 1 230 | |
| 42304 | 1 398 | 868 | 54 | 584 | |
| 42305 | 13 232 | 2 155 | 2 499 | 13 576 | |
| 42306 | 383 925 | 60 823 | 85 066 | 408 168 | |
| 42309 | 152 | 4 | 24 | 172 | |
| 426 | 1 204 | 251 | 438 | 1 391 | |
| 42606 | 1 199 | 251 | 438 | 1 386 | |
| 42609 | 5 | 0 | 0 | 5 | |
| 438 | 453 | 0 | 0 | 453 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 447 | 0 | 0 | 447 | |
| 451 | 51 345 | 0 | 11 966 | 63 311 | |
| 45115 | 51 345 | 0 | 11 966 | 63 311 | |
| 452 | 50 078 | 12 | 2 729 | 52 795 | |
| 45215 | 50 078 | 12 | 2 729 | 52 795 | |
| 455 | 1 037 | 12 | 0 | 1 025 | |
| 45515 | 1 037 | 12 | 0 | 1 025 | |
| 471 | 14 | 0 | 0 | 14 | |
| 47108 | 14 | 0 | 0 | 14 | |
| 474 | 12 385 | 51 715 310 | 51 721 028 | 18 103 | |
| 47403 | 0 | 27 002 348 | 27 002 348 | 0 | |
| 47405 | 0 | 206 | 206 | 0 | |
| 47407 | 0 | 24 401 429 | 24 401 429 | 0 | |
| 47411 | 5 579 | 1 951 | 2 325 | 5 953 | |
| 47416 | 123 | 303 395 | 303 275 | 3 | |
| 47422 | 314 | 39 | 36 | 311 | |
| 47425 | 2 278 | 7 | 190 | 2 461 | |
| 47426 | 4 091 | 5 935 | 11 219 | 9 375 | |
| 501 | 44 116 | 22 795 | 20 695 | 42 016 | |
| 50120 | 44 116 | 22 795 | 20 695 | 42 016 | |
| 502 | 3 332 | 0 | 3 087 | 6 419 | |
| 50220 | 3 332 | 0 | 3 087 | 6 419 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 521 | 1 000 | 0 | 0 | 1 000 | |
| 52105 | 1 000 | 0 | 0 | 1 000 | |
| 524 | 34 | 0 | 0 | 34 | |
| 52403 | 34 | 0 | 0 | 34 | |
| 525 | 30 | 0 | 6 | 36 | |
| 52501 | 30 | 0 | 6 | 36 | |
| 603 | 816 | 8 192 | 10 222 | 2 846 | |
| 60301 | 437 | 1 448 | 1 982 | 971 | |
| 60305 | 0 | 3 028 | 4 655 | 1 627 | |
| 60309 | 22 | 130 | 142 | 34 | |
| 60311 | 310 | 3 574 | 3 429 | 165 | |
| 60313 | 18 | 12 | 14 | 20 | |
| 60322 | 22 | 0 | 0 | 22 | |
| 60324 | 7 | 0 | 0 | 7 | |
| 604 | 524 | 0 | 120 | 644 | |
| 60405 | 524 | 0 | 120 | 644 | |
| 606 | 13 376 | 0 | 147 | 13 523 | |
| 60601 | 13 233 | 0 | 146 | 13 379 | |
| 60603 | 143 | 0 | 1 | 144 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 460 | 97 | 140 | 503 | |
| 61304 | 460 | 97 | 140 | 503 | |
| 617 | 0 | 0 | 4 577 | 4 577 | |
| 61701 | 0 | 0 | 4 577 | 4 577 | |
| 706 | 2 636 359 | 31 | 924 949 | 3 561 277 | |
| 70601 | 661 845 | 0 | 165 077 | 826 922 | |
| 70602 | 455 | 31 | 3 267 | 3 691 | |
| 70603 | 1 973 942 | 0 | 756 605 | 2 730 547 | |
| 70613 | 117 | 0 | 0 | 117 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 883 | 210 | 153 | 940 | |
| 80201 | 883 | 210 | 153 | 940 | |
| 806 | 55 | 158 | 196 | 17 | |
| 80601 | 55 | 158 | 196 | 17 | |
| 808 | 30 | 0 | 2 | 28 | |
| 80801 | 30 | 0 | 2 | 28 | |
| 809 | 0 | 11 | 11 | 0 | |
| 80901 | 0 | 11 | 11 | 0 | |
| 810 | 35 | 0 | 17 | 18 | |
| 81001 | 35 | 0 | 17 | 18 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| 852 | 3 | 161 | 161 | 3 | |
| 85201 | 3 | 161 | 161 | 3 | |
| 854 | 0 | 28 | 28 | 0 | |
| 85401 | 0 | 28 | 28 | 0 | |
| 855 | 0 | 28 | 28 | 0 | |
| 85501 | 0 | 28 | 28 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 316 325 | 10 595 | 5 988 | 320 932 | |
| 90901 | 35 009 | 6 863 | 4 132 | 37 740 | |
| 90902 | 281 316 | 3 732 | 1 856 | 283 192 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 2 300 | 0 | 0 | 2 300 | |
| 91414 | 2 300 | 0 | 0 | 2 300 | |
| 915 | 1 929 | 0 | 0 | 1 929 | |
| 91501 | 1 929 | 0 | 0 | 1 929 | |
| 916 | 16 | 15 | 0 | 31 | |
| 91604 | 16 | 15 | 0 | 31 | |
| 918 | 323 | 4 | 0 | 327 | |
| 91803 | 323 | 4 | 0 | 327 | |
| 999 | 526 531 | 12 433 837 | 12 219 160 | 741 208 | |
| 99996 | 99 807 | 12 409 675 | 12 185 741 | 323 741 | |
| 99998 | 426 724 | 24 162 | 33 419 | 417 467 | |
| Пассив | |||||
| 910 | 0 | 24 162 | 24 162 | 0 | |
| 91003 | 0 | 18 266 | 18 266 | 0 | |
| 91004 | 0 | 5 896 | 5 896 | 0 | |
| 913 | 425 648 | 9 257 | 0 | 416 391 | |
| 91312 | 425 648 | 9 257 | 0 | 416 391 | |
| 915 | 1 076 | 0 | 0 | 1 076 | |
| 91507 | 1 076 | 0 | 0 | 1 076 | |
| 999 | 416 905 | 12 143 760 | 12 368 766 | 641 911 | |
| 99997 | 96 004 | 12 137 776 | 12 358 156 | 316 384 | |
| 99999 | 320 901 | 5 984 | 10 610 | 325 527 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 96 004 | 12 358 157 | 12 137 776 | 316 385 | |
| 93901 | 96 004 | 12 324 265 | 12 103 884 | 316 385 | |
| 93902 | 0 | 33 892 | 33 892 | 0 | |
| Пассив | |||||
| 969 | 99 807 | 12 151 888 | 12 375 823 | 323 742 | |
| 96901 | 99 807 | 12 151 888 | 12 375 823 | 323 742 | |
| 971 | 0 | 33 853 | 33 853 | 0 | |
| 97102 | 0 | 33 853 | 33 853 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 280 430 910 | 3 898 404 | 25 296 565 | 1 259 032 749 | |
| 98000 | 50 | 0 | 0 | 50 | |
| 98010 | 1 280 430 860 | 3 898 404 | 25 296 565 | 1 259 032 699 | |
| Пассив | |||||
| 980 | 1 280 430 910 | 303 945 184 | 282 547 023 | 1 259 032 749 | |
| 98040 | 745 223 854 | 253 797 580 | 91 092 | 491 517 366 | |
| 98050 | 469 831 | 2 465 494 | 2 326 748 | 331 085 | |
| 98053 | 0 | 24 628 849 | 24 628 849 | 0 | |
| 98055 | 615 | 0 | 0 | 615 | |
| 98060 | 0 | 0 | 100 | 100 | |
| 98070 | 534 736 610 | 23 053 261 | 255 500 234 | 767 183 583 | |