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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 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 43 743 | 21 423 | 43 239 | 21 927 |  |
| 10605 | 36 158 | 21 423 | 43 239 | 14 342 | |
| 10610 | 7 585 | 0 | 0 | 7 585 | |
| 202 | 121 437 | 1 422 818 | 1 379 374 | 164 881 | |
| 20202 | 99 690 | 1 113 815 | 1 070 024 | 143 481 | |
| 20208 | 21 747 | 61 041 | 61 388 | 21 400 | |
| 20209 | 0 | 247 962 | 247 962 | 0 | |
| 203 | 558 | 234 | 236 | 556 | |
| 20302 | 481 | 57 | 59 | 479 | |
| 20308 | 77 | 177 | 177 | 77 | |
| 301 | 167 052 | 4 737 671 | 4 590 800 | 313 923 | |
| 30102 | 57 731 | 4 141 475 | 4 053 931 | 145 275 | |
| 30110 | 83 415 | 572 230 | 496 561 | 159 084 | |
| 30114 | 25 895 | 23 965 | 40 307 | 9 553 | |
| 30118 | 11 | 1 | 1 | 11 | |
| 302 | 21 590 | 88 423 | 84 986 | 25 027 | |
| 30202 | 11 540 | 15 008 | 13 274 | 13 274 | |
| 30204 | 7 825 | 10 149 | 8 987 | 8 987 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30215 | 1 995 | 78 | 81 | 1 992 | |
| 30221 | 0 | 14 599 | 14 599 | 0 | |
| 30233 | 230 | 44 589 | 44 045 | 774 | |
| 303 | 2 597 044 | 1 427 863 | 1 281 969 | 2 742 938 | |
| 30302 | 1 337 738 | 269 899 | 159 768 | 1 447 869 | |
| 30306 | 1 259 306 | 1 157 964 | 1 122 201 | 1 295 069 | |
| 304 | 63 936 | 50 735 069 | 50 761 517 | 37 488 | |
| 30413 | 952 | 1 841 853 | 1 842 793 | 12 | |
| 30424 | 57 984 | 48 893 216 | 48 918 724 | 32 476 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 3 218 | 2 460 | 1 585 | 4 093 | |
| 30602 | 3 218 | 2 460 | 1 585 | 4 093 | |
| 322 | 3 789 | 313 360 | 313 374 | 3 775 | |
| 32201 | 3 789 | 372 | 386 | 3 775 | |
| 32202 | 0 | 294 021 | 294 021 | 0 | |
| 32203 | 0 | 18 967 | 18 967 | 0 | |
| 451 | 6 471 | 0 | 241 | 6 230 | |
| 45107 | 6 471 | 0 | 241 | 6 230 | |
| 452 | 1 111 641 | 396 710 | 176 508 | 1 331 843 | |
| 45201 | 90 261 | 192 444 | 156 026 | 126 679 | |
| 45204 | 25 000 | 5 001 | 0 | 30 001 | |
| 45205 | 41 278 | 1 760 | 8 734 | 34 304 | |
| 45206 | 111 824 | 8 000 | 1 231 | 118 593 | |
| 45207 | 843 278 | 189 505 | 10 517 | 1 022 266 | |
| 454 | 60 718 | 698 | 1 012 | 60 404 | |
| 45405 | 608 | 698 | 403 | 903 | |
| 45406 | 13 000 | 0 | 0 | 13 000 | |
| 45407 | 47 110 | 0 | 609 | 46 501 | |
| 455 | 103 774 | 54 619 | 12 622 | 145 771 | |
| 45504 | 286 | 116 | 195 | 207 | |
| 45505 | 999 | 313 | 242 | 1 070 | |
| 45506 | 50 937 | 45 250 | 3 459 | 92 728 | |
| 45507 | 50 532 | 7 027 | 7 261 | 50 298 | |
| 45509 | 1 020 | 1 913 | 1 465 | 1 468 | |
| 458 | 123 859 | 1 435 | 50 316 | 74 978 | |
| 45811 | 120 | 241 | 120 | 241 | |
| 45812 | 100 724 | 798 | 37 117 | 64 405 | |
| 45815 | 23 015 | 396 | 13 079 | 10 332 | |
| 459 | 10 861 | 65 | 5 874 | 5 052 | |
| 45911 | 0 | 36 | 0 | 36 | |
| 45912 | 10 277 | 12 | 5 712 | 4 577 | |
| 45915 | 584 | 17 | 162 | 439 | |
| 473 | 1 247 | 32 | 0 | 1 279 | |
| 47305 | 1 247 | 32 | 0 | 1 279 | |
| 474 | 3 770 | 56 797 699 | 56 797 587 | 3 882 | |
| 47404 | 0 | 45 741 632 | 45 741 632 | 0 | |
| 47408 | 0 | 10 944 007 | 10 944 007 | 0 | |
| 47415 | 680 | 0 | 0 | 680 | |
| 47423 | 3 033 | 95 832 | 95 721 | 3 144 | |
| 47427 | 57 | 16 228 | 16 227 | 58 | |
| 502 | 2 837 230 | 98 768 404 | 98 780 434 | 2 825 200 | |
| 50205 | 125 536 | 38 447 827 | 38 563 037 | 10 326 | |
| 50207 | 30 459 | 653 106 | 683 565 | 0 | |
| 50208 | 14 596 | 373 195 | 373 116 | 14 675 | |
| 50211 | 0 | 9 824 465 | 9 824 465 | 0 | |
| 50218 | 2 659 872 | 49 460 509 | 49 325 362 | 2 795 019 | |
| 50221 | 6 767 | 9 302 | 10 889 | 5 180 | |
| 503 | 192 546 | 1 431 969 | 1 430 775 | 193 740 | |
| 50305 | 17 862 | 119 | 0 | 17 981 | |
| 50307 | 24 136 | 378 150 | 377 910 | 24 376 | |
| 50308 | 0 | 167 370 | 167 370 | 0 | |
| 50310 | 0 | 170 025 | 170 025 | 0 | |
| 50318 | 150 548 | 716 305 | 715 470 | 151 383 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 514 | 46 769 | 651 | 0 | 47 420 | |
| 51404 | 46 769 | 651 | 0 | 47 420 | |
| 515 | 0 | 40 044 | 401 | 39 643 | |
| 51504 | 0 | 40 044 | 401 | 39 643 | |
| 526 | 0 | 2 460 | 2 460 | 0 | |
| 52601 | 0 | 2 460 | 2 460 | 0 | |
| 603 | 27 018 | 19 404 | 8 761 | 37 661 | |
| 60302 | 10 415 | 10 049 | 102 | 20 362 | |
| 60306 | 10 | 0 | 10 | 0 | |
| 60308 | 220 | 463 | 528 | 155 | |
| 60310 | 45 | 915 | 917 | 43 | |
| 60312 | 5 713 | 5 362 | 4 467 | 6 608 | |
| 60314 | 2 890 | 2 531 | 2 494 | 2 927 | |
| 60315 | 6 329 | 0 | 0 | 6 329 | |
| 60323 | 1 396 | 84 | 243 | 1 237 | |
| 604 | 83 404 | 90 | 0 | 83 494 | |
| 60401 | 73 078 | 90 | 0 | 73 168 | |
| 60404 | 10 326 | 0 | 0 | 10 326 | |
| 607 | 0 | 90 | 90 | 0 | |
| 60701 | 0 | 90 | 90 | 0 | |
| 608 | 2 956 | 0 | 0 | 2 956 | |
| 60804 | 2 956 | 0 | 0 | 2 956 | |
| 610 | 265 211 | 6 539 | 273 | 271 477 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 712 | 151 | 140 | 723 | |
| 61009 | 212 | 127 | 127 | 212 | |
| 61011 | 264 287 | 6 255 | 0 | 270 542 | |
| 612 | 0 | 115 902 | 115 902 | 0 | |
| 61209 | 0 | 53 999 | 53 999 | 0 | |
| 61210 | 0 | 61 903 | 61 903 | 0 | |
| 614 | 7 140 | 76 | 378 | 6 838 | |
| 61403 | 7 140 | 76 | 378 | 6 838 | |
| 616 | 0 | 4 043 | 4 043 | 0 | |
| 61601 | 0 | 4 043 | 4 043 | 0 | |
| 617 | 14 711 | 0 | 0 | 14 711 | |
| 61702 | 14 711 | 0 | 0 | 14 711 | |
| 706 | 4 178 493 | 642 306 | 10 131 | 4 810 668 | |
| 70606 | 828 748 | 202 975 | 184 | 1 031 539 | |
| 70607 | 652 | 55 | 0 | 707 | |
| 70608 | 3 326 596 | 435 178 | 0 | 3 761 774 | |
| 70609 | 3 233 | 271 | 0 | 3 504 | |
| 70611 | 16 239 | 2 245 | 9 947 | 8 537 | |
| 70614 | 3 025 | 1 582 | 0 | 4 607 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 35 952 | 11 714 | 10 124 | 34 362 | |
| 10601 | 27 360 | 0 | 0 | 27 360 | |
| 10603 | 6 826 | 11 714 | 10 124 | 5 236 | |
| 10609 | 1 766 | 0 | 0 | 1 766 | |
| 107 | 34 000 | 0 | 0 | 34 000 | |
| 10701 | 34 000 | 0 | 0 | 34 000 | |
| 108 | 2 188 | 0 | 0 | 2 188 | |
| 10801 | 2 188 | 0 | 0 | 2 188 | |
| 203 | 140 | 14 | 13 | 139 | |
| 20309 | 140 | 14 | 13 | 139 | |
| 301 | 71 | 0 | 0 | 71 | |
| 30126 | 71 | 0 | 0 | 71 | |
| 302 | 4 750 | 55 604 | 53 830 | 2 976 | |
| 30220 | 0 | 1 690 | 1 690 | 0 | |
| 30226 | 694 | 18 | 11 | 687 | |
| 30232 | 4 056 | 52 172 | 50 405 | 2 289 | |
| 30236 | 0 | 1 724 | 1 724 | 0 | |
| 303 | 2 597 044 | 1 281 969 | 1 427 863 | 2 742 938 | |
| 30301 | 1 337 738 | 159 768 | 269 899 | 1 447 869 | |
| 30305 | 1 259 306 | 1 122 201 | 1 157 964 | 1 295 069 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 313 | 0 | 15 000 | 15 000 | 0 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 315 | 1 606 807 | 40 896 486 | 41 292 006 | 2 002 327 | |
| 31502 | 1 606 807 | 33 420 980 | 33 816 500 | 2 002 327 | |
| 31503 | 0 | 7 475 506 | 7 475 506 | 0 | |
| 329 | 946 736 | 4 415 280 | 4 136 013 | 667 469 | |
| 32901 | 946 736 | 4 415 280 | 4 136 013 | 667 469 | |
| 407 | 147 372 | 1 749 249 | 1 797 628 | 195 751 | |
| 40701 | 20 | 40 261 | 40 263 | 22 | |
| 40702 | 114 893 | 1 679 087 | 1 717 222 | 153 028 | |
| 40703 | 32 459 | 29 901 | 40 143 | 42 701 | |
| 408 | 348 511 | 376 695 | 389 607 | 361 423 | |
| 40802 | 17 831 | 39 044 | 34 937 | 13 724 | |
| 40807 | 11 746 | 1 739 | 3 051 | 13 058 | |
| 40817 | 308 347 | 334 438 | 350 372 | 324 281 | |
| 40820 | 10 558 | 1 474 | 1 247 | 10 331 | |
| 40821 | 29 | 0 | 0 | 29 | |
| 409 | 1 | 2 918 | 2 938 | 21 | |
| 40911 | 1 | 1 690 | 1 710 | 21 | |
| 40912 | 0 | 1 010 | 1 010 | 0 | |
| 40913 | 0 | 218 | 218 | 0 | |
| 421 | 151 709 | 52 825 | 60 889 | 159 773 | |
| 42103 | 13 296 | 1 355 | 41 306 | 53 247 | |
| 42104 | 0 | 0 | 8 000 | 8 000 | |
| 42105 | 41 887 | 44 643 | 11 256 | 8 500 | |
| 42106 | 6 500 | 6 827 | 327 | 0 | |
| 42107 | 90 026 | 0 | 0 | 90 026 | |
| 423 | 1 507 969 | 192 902 | 437 128 | 1 752 195 | |
| 42301 | 3 965 | 376 | 374 | 3 963 | |
| 42303 | 43 058 | 38 962 | 63 891 | 67 987 | |
| 42304 | 111 917 | 35 630 | 57 711 | 133 998 | |
| 42305 | 758 821 | 46 252 | 261 199 | 973 768 | |
| 42306 | 587 953 | 71 452 | 53 731 | 570 232 | |
| 42307 | 2 255 | 230 | 222 | 2 247 | |
| 426 | 19 777 | 1 582 | 2 910 | 21 105 | |
| 42603 | 0 | 0 | 1 350 | 1 350 | |
| 42605 | 1 835 | 0 | 20 | 1 855 | |
| 42606 | 17 942 | 1 582 | 1 540 | 17 900 | |
| 451 | 1 359 | 51 | 0 | 1 308 | |
| 45115 | 1 359 | 51 | 0 | 1 308 | |
| 452 | 45 733 | 2 695 | 40 137 | 83 175 | |
| 45215 | 45 733 | 2 695 | 40 137 | 83 175 | |
| 454 | 897 | 22 | 7 | 882 | |
| 45415 | 897 | 22 | 7 | 882 | |
| 455 | 7 622 | 40 687 | 40 245 | 7 180 | |
| 45515 | 7 622 | 40 687 | 40 245 | 7 180 | |
| 458 | 66 598 | 42 421 | 508 | 24 685 | |
| 45818 | 66 598 | 42 421 | 508 | 24 685 | |
| 459 | 6 035 | 4 940 | 440 | 1 535 | |
| 45918 | 6 035 | 4 940 | 440 | 1 535 | |
| 473 | 12 | 0 | 1 | 13 | |
| 47308 | 12 | 0 | 1 | 13 | |
| 474 | 23 870 | 56 753 040 | 56 752 568 | 23 398 | |
| 47403 | 0 | 45 677 106 | 45 677 106 | 0 | |
| 47405 | 0 | 26 095 | 26 095 | 0 | |
| 47407 | 0 | 10 937 621 | 10 937 621 | 0 | |
| 47411 | 14 399 | 18 381 | 16 213 | 12 231 | |
| 47416 | 2 | 62 509 | 65 645 | 3 138 | |
| 47422 | 0 | 2 | 48 | 46 | |
| 47425 | 4 386 | 5 118 | 5 149 | 4 417 | |
| 47426 | 5 083 | 26 208 | 24 691 | 3 566 | |
| 502 | 33 606 | 43 899 | 22 137 | 11 844 | |
| 50220 | 33 606 | 43 899 | 22 137 | 11 844 | |
| 503 | 131 | 0 | 2 | 133 | |
| 50319 | 131 | 0 | 2 | 133 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 70 000 | 0 | 0 | 70 000 | |
| 52304 | 70 000 | 0 | 0 | 70 000 | |
| 525 | 1 074 | 0 | 805 | 1 879 | |
| 52501 | 1 074 | 0 | 805 | 1 879 | |
| 526 | 0 | 1 583 | 1 583 | 0 | |
| 52602 | 0 | 1 583 | 1 583 | 0 | |
| 603 | 11 056 | 15 829 | 14 707 | 9 934 | |
| 60301 | 3 345 | 6 539 | 5 632 | 2 438 | |
| 60305 | 0 | 8 812 | 8 812 | 0 | |
| 60309 | 90 | 158 | 68 | 0 | |
| 60311 | 0 | 96 | 96 | 0 | |
| 60322 | 34 | 21 | 81 | 94 | |
| 60324 | 7 587 | 203 | 18 | 7 402 | |
| 606 | 26 894 | 0 | 292 | 27 186 | |
| 60601 | 26 894 | 0 | 292 | 27 186 | |
| 608 | 2 330 | 101 | 80 | 2 309 | |
| 60805 | 160 | 0 | 80 | 240 | |
| 60806 | 2 170 | 101 | 0 | 2 069 | |
| 610 | 23 962 | 0 | 303 | 24 265 | |
| 61012 | 23 962 | 0 | 303 | 24 265 | |
| 613 | 261 | 48 | 58 | 271 | |
| 61304 | 261 | 48 | 58 | 271 | |
| 617 | 5 745 | 0 | 0 | 5 745 | |
| 61701 | 5 745 | 0 | 0 | 5 745 | |
| 706 | 4 169 971 | 906 | 636 307 | 4 805 372 | |
| 70601 | 913 530 | 906 | 200 003 | 1 112 627 | |
| 70602 | 30 | 0 | 3 | 33 | |
| 70603 | 3 217 401 | 0 | 433 573 | 3 650 974 | |
| 70604 | 3 274 | 0 | 268 | 3 542 | |
| 70613 | 33 243 | 0 | 2 460 | 35 703 | |
| 70615 | 2 493 | 0 | 0 | 2 493 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 70 000 | 0 | 0 | 70 000 | |
| 90803 | 70 000 | 0 | 0 | 70 000 | |
| 909 | 487 047 | 9 495 | 15 761 | 480 781 | |
| 90901 | 121 717 | 302 | 4 890 | 117 129 | |
| 90902 | 365 330 | 9 193 | 10 871 | 363 652 | |
| 912 | 10 | 3 | 3 | 10 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 1 | 3 | 3 | 1 | |
| 914 | 2 410 882 | 692 770 | 351 249 | 2 752 403 | |
| 91414 | 2 410 882 | 436 776 | 95 255 | 2 752 403 | |
| 91419 | 0 | 255 994 | 255 994 | 0 | |
| 915 | 1 495 | 0 | 0 | 1 495 | |
| 91501 | 1 495 | 0 | 0 | 1 495 | |
| 916 | 45 947 | 5 278 | 19 627 | 31 598 | |
| 91604 | 45 947 | 5 278 | 19 627 | 31 598 | |
| 917 | 22 533 | 3 664 | 511 | 25 686 | |
| 91704 | 22 533 | 3 664 | 511 | 25 686 | |
| 918 | 97 180 | 2 279 | 1 252 | 98 207 | |
| 91801 | 20 000 | 0 | 0 | 20 000 | |
| 91802 | 46 484 | 2 167 | 1 248 | 47 403 | |
| 91803 | 30 696 | 112 | 4 | 30 804 | |
| 999 | 1 977 767 | 6 570 493 | 6 199 616 | 2 348 644 | |
| 99996 | 261 880 | 5 637 511 | 5 491 994 | 407 397 | |
| 99998 | 1 715 887 | 932 982 | 707 622 | 1 941 247 | |
| Пассив | |||||
| 910 | 0 | 2 896 | 2 896 | 0 | |
| 91003 | 0 | 1 734 | 1 734 | 0 | |
| 91004 | 0 | 1 162 | 1 162 | 0 | |
| 913 | 1 555 140 | 704 725 | 903 364 | 1 753 779 | |
| 91311 | 28 141 | 893 | 0 | 27 248 | |
| 91312 | 1 482 696 | 26 377 | 220 814 | 1 677 133 | |
| 91314 | 0 | 312 988 | 312 988 | 0 | |
| 91316 | 10 382 | 12 257 | 16 900 | 15 025 | |
| 91317 | 33 921 | 352 210 | 352 662 | 34 373 | |
| 915 | 160 747 | 0 | 26 721 | 187 468 | |
| 91507 | 160 723 | 0 | 26 721 | 187 444 | |
| 91508 | 24 | 0 | 0 | 24 | |
| 999 | 3 394 372 | 5 843 591 | 6 316 280 | 3 867 061 | |
| 99997 | 259 277 | 5 457 862 | 5 605 465 | 406 880 | |
| 99999 | 3 135 095 | 385 729 | 710 815 | 3 460 181 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 179 645 | 42 307 | 137 338 | |
| 93301 | 0 | 13 455 | 13 455 | 0 | |
| 93302 | 0 | 13 456 | 13 456 | 0 | |
| 93303 | 0 | 13 455 | 13 455 | 0 | |
| 93304 | 0 | 139 279 | 1 941 | 137 338 | |
| 936 | 0 | 275 | 142 | 133 | |
| 93604 | 0 | 136 | 3 | 133 | |
| 93605 | 0 | 139 | 139 | 0 | |
| 939 | 262 824 | 5 452 587 | 5 442 466 | 272 945 | |
| 93901 | 262 824 | 5 452 587 | 5 442 466 | 272 945 | |
| Пассив | |||||
| 963 | 0 | 45 165 | 180 381 | 135 216 | |
| 96301 | 0 | 13 602 | 13 602 | 0 | |
| 96302 | 0 | 13 933 | 13 933 | 0 | |
| 96303 | 0 | 13 674 | 13 674 | 0 | |
| 96304 | 0 | 3 800 | 139 016 | 135 216 | |
| 96305 | 0 | 156 | 156 | 0 | |
| 969 | 265 427 | 5 446 032 | 5 456 322 | 275 717 | |
| 96901 | 265 427 | 5 446 032 | 5 456 322 | 275 717 | |
| 971 | 0 | 28 092 | 28 092 | 0 | |
| 97101 | 0 | 28 092 | 28 092 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 416 576 | 44 632 751 | 44 772 824 | 276 503 | |
| 98000 | 20 | 1 | 1 | 20 | |
| 98010 | 416 556 | 44 632 750 | 44 772 823 | 276 483 | |
| Пассив | |||||
| 980 | 416 576 | 44 772 824 | 44 632 751 | 276 503 | |
| 98050 | 346 587 | 44 759 824 | 44 619 751 | 206 514 | |
| 98070 | 69 989 | 13 000 | 13 000 | 69 989 | |