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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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 057 | 1 076 | 2 139 | 7 994 |  |
| 10605 | 9 057 | 1 076 | 2 139 | 7 994 | |
| 202 | 89 077 | 258 640 | 223 381 | 124 336 | |
| 20202 | 80 574 | 205 118 | 167 355 | 118 337 | |
| 20208 | 8 503 | 1 808 | 6 837 | 3 474 | |
| 20209 | 0 | 51 714 | 49 189 | 2 525 | |
| 301 | 575 574 | 8 170 249 | 8 469 721 | 276 102 | |
| 30102 | 238 879 | 5 251 480 | 5 346 229 | 144 130 | |
| 30110 | 320 035 | 1 439 289 | 1 654 142 | 105 182 | |
| 30114 | 16 660 | 1 479 480 | 1 469 350 | 26 790 | |
| 302 | 96 784 | 13 404 | 70 626 | 39 562 | |
| 30202 | 68 770 | 0 | 50 505 | 18 265 | |
| 30204 | 25 954 | 0 | 7 665 | 18 289 | |
| 30215 | 1 888 | 509 | 129 | 2 268 | |
| 30221 | 0 | 251 | 251 | 0 | |
| 30233 | 172 | 2 444 | 1 876 | 740 | |
| 30235 | 0 | 10 200 | 10 200 | 0 | |
| 304 | 21 616 | 1 729 582 | 1 737 491 | 13 707 | |
| 30413 | 971 | 882 972 | 883 190 | 753 | |
| 30424 | 15 645 | 846 610 | 854 301 | 7 954 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 948 | 36 423 | 25 822 | 11 549 | |
| 30602 | 948 | 36 423 | 25 822 | 11 549 | |
| 319 | 0 | 300 000 | 300 000 | 0 | |
| 31902 | 0 | 300 000 | 300 000 | 0 | |
| 320 | 30 000 | 325 000 | 355 000 | 0 | |
| 32002 | 0 | 325 000 | 325 000 | 0 | |
| 32004 | 30 000 | 0 | 30 000 | 0 | |
| 322 | 3 044 | 919 | 234 | 3 729 | |
| 32201 | 3 044 | 919 | 234 | 3 729 | |
| 452 | 2 241 525 | 549 802 | 848 588 | 1 942 739 | |
| 45201 | 108 212 | 227 323 | 240 103 | 95 432 | |
| 45203 | 0 | 19 500 | 19 500 | 0 | |
| 45204 | 70 649 | 8 871 | 40 466 | 39 054 | |
| 45205 | 12 374 | 7 470 | 2 663 | 17 181 | |
| 45206 | 603 212 | 138 531 | 170 740 | 571 003 | |
| 45207 | 602 978 | 120 046 | 28 129 | 694 895 | |
| 45208 | 844 100 | 28 061 | 346 987 | 525 174 | |
| 454 | 100 | 0 | 100 | 0 | |
| 45406 | 100 | 0 | 100 | 0 | |
| 455 | 353 820 | 70 104 | 67 125 | 356 799 | |
| 45503 | 10 000 | 7 043 | 0 | 17 043 | |
| 45504 | 1 420 | 0 | 0 | 1 420 | |
| 45505 | 30 332 | 2 115 | 9 665 | 22 782 | |
| 45506 | 249 674 | 58 824 | 15 431 | 293 067 | |
| 45507 | 61 656 | 1 148 | 41 372 | 21 432 | |
| 45509 | 738 | 974 | 657 | 1 055 | |
| 458 | 90 175 | 1 149 | 1 149 | 90 175 | |
| 45812 | 25 859 | 1 149 | 1 149 | 25 859 | |
| 45815 | 64 316 | 0 | 0 | 64 316 | |
| 459 | 3 788 | 857 | 1 546 | 3 099 | |
| 45912 | 1 356 | 0 | 0 | 1 356 | |
| 45915 | 2 432 | 857 | 1 546 | 1 743 | |
| 461 | 0 | 106 | 0 | 106 | |
| 46105 | 0 | 106 | 0 | 106 | |
| 470 | 18 831 | 5 057 | 9 859 | 14 029 | |
| 47001 | 18 831 | 5 057 | 9 859 | 14 029 | |
| 474 | 524 165 | 21 052 666 | 21 300 351 | 276 480 | |
| 47404 | 200 092 | 3 177 266 | 3 207 811 | 169 547 | |
| 47408 | 251 555 | 17 759 174 | 17 983 955 | 26 774 | |
| 47415 | 42 | 0 | 0 | 42 | |
| 47423 | 41 003 | 79 864 | 73 369 | 47 498 | |
| 47427 | 31 473 | 36 362 | 35 216 | 32 619 | |
| 478 | 2 227 | 0 | 0 | 2 227 | |
| 47802 | 2 227 | 0 | 0 | 2 227 | |
| 501 | 251 478 | 228 639 | 327 165 | 152 952 | |
| 50106 | 12 948 | 223 189 | 103 419 | 132 718 | |
| 50107 | 16 840 | 4 342 | 1 203 | 19 979 | |
| 50118 | 221 661 | 704 | 222 365 | 0 | |
| 50121 | 29 | 404 | 178 | 255 | |
| 502 | 415 176 | 858 053 | 784 314 | 488 915 | |
| 50207 | 216 914 | 249 672 | 382 286 | 84 300 | |
| 50208 | 35 549 | 212 536 | 19 271 | 228 814 | |
| 50218 | 162 693 | 395 688 | 382 757 | 175 624 | |
| 50221 | 20 | 157 | 0 | 177 | |
| 503 | 416 086 | 679 246 | 582 785 | 512 547 | |
| 50305 | 113 657 | 34 907 | 8 726 | 139 838 | |
| 50307 | 40 468 | 486 649 | 154 408 | 372 709 | |
| 50318 | 261 961 | 157 690 | 419 651 | 0 | |
| 514 | 0 | 224 907 | 224 907 | 0 | |
| 51406 | 0 | 224 907 | 224 907 | 0 | |
| 515 | 50 322 | 833 | 0 | 51 155 | |
| 51503 | 50 322 | 833 | 0 | 51 155 | |
| 525 | 56 796 | 3 123 | 18 255 | 41 664 | |
| 52503 | 56 796 | 3 123 | 18 255 | 41 664 | |
| 526 | 1 823 | 26 564 | 28 387 | 0 | |
| 52601 | 1 823 | 26 564 | 28 387 | 0 | |
| 603 | 111 539 | 5 866 | 4 180 | 113 225 | |
| 60302 | 7 019 | 12 | 82 | 6 949 | |
| 60306 | 0 | 1 639 | 0 | 1 639 | |
| 60308 | 178 | 229 | 157 | 250 | |
| 60310 | 0 | 64 | 64 | 0 | |
| 60312 | 103 447 | 1 997 | 2 109 | 103 335 | |
| 60314 | 201 | 12 | 12 | 201 | |
| 60323 | 694 | 1 913 | 1 756 | 851 | |
| 604 | 536 030 | 0 | 0 | 536 030 | |
| 60401 | 536 030 | 0 | 0 | 536 030 | |
| 607 | 50 | 0 | 0 | 50 | |
| 60701 | 50 | 0 | 0 | 50 | |
| 610 | 84 207 | 216 | 216 | 84 207 | |
| 61008 | 3 | 180 | 180 | 3 | |
| 61009 | 0 | 36 | 36 | 0 | |
| 61011 | 84 204 | 0 | 0 | 84 204 | |
| 612 | 0 | 327 613 | 327 613 | 0 | |
| 61210 | 0 | 327 613 | 327 613 | 0 | |
| 614 | 1 918 | 0 | 336 | 1 582 | |
| 61403 | 1 918 | 0 | 336 | 1 582 | |
| 616 | 0 | 35 328 | 35 328 | 0 | |
| 61601 | 0 | 35 328 | 35 328 | 0 | |
| 706 | 4 671 896 | 825 380 | 4 681 405 | 815 871 | |
| 70606 | 1 666 926 | 172 428 | 1 666 926 | 172 428 | |
| 70607 | 734 | 765 | 1 479 | 20 | |
| 70608 | 2 965 824 | 624 417 | 2 965 824 | 624 417 | |
| 70610 | 33 286 | 19 006 | 33 286 | 19 006 | |
| 70611 | 348 | 0 | 348 | 0 | |
| 70614 | 4 778 | 8 764 | 13 542 | 0 | |
| 707 | 0 | 4 678 223 | 1 116 | 4 677 107 | |
| 70706 | 0 | 1 673 253 | 1 116 | 1 672 137 | |
| 70707 | 0 | 734 | 0 | 734 | |
| 70708 | 0 | 2 965 824 | 0 | 2 965 824 | |
| 70710 | 0 | 33 286 | 0 | 33 286 | |
| 70711 | 0 | 348 | 0 | 348 | |
| 70714 | 0 | 4 778 | 0 | 4 778 | |
| Пассив | |||||
| 102 | 547 850 | 0 | 0 | 547 850 | |
| 10207 | 547 850 | 0 | 0 | 547 850 | |
| 106 | 48 | 0 | 157 | 205 | |
| 10603 | 48 | 0 | 157 | 205 | |
| 107 | 54 293 | 0 | 0 | 54 293 | |
| 10701 | 54 293 | 0 | 0 | 54 293 | |
| 108 | 99 277 | 0 | 0 | 99 277 | |
| 10801 | 99 277 | 0 | 0 | 99 277 | |
| 301 | 6 | 0 | 1 | 7 | |
| 30109 | 6 | 0 | 1 | 7 | |
| 302 | 28 | 83 236 | 83 637 | 429 | |
| 30220 | 0 | 1 026 | 1 026 | 0 | |
| 30226 | 1 | 4 | 3 | 0 | |
| 30232 | 27 | 82 206 | 82 608 | 429 | |
| 306 | 4 | 0 | 1 | 5 | |
| 30601 | 4 | 0 | 1 | 5 | |
| 313 | 229 307 | 0 | 0 | 229 307 | |
| 31305 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 179 307 | 0 | 0 | 179 307 | |
| 320 | 0 | 6 250 | 6 250 | 0 | |
| 32015 | 0 | 6 250 | 6 250 | 0 | |
| 329 | 586 834 | 872 103 | 433 990 | 148 721 | |
| 32901 | 586 834 | 872 103 | 433 990 | 148 721 | |
| 405 | 20 | 11 | 12 | 21 | |
| 40502 | 20 | 11 | 12 | 21 | |
| 406 | 2 639 | 36 643 | 35 555 | 1 551 | |
| 40601 | 2 | 0 | 0 | 2 | |
| 40602 | 2 637 | 36 643 | 35 555 | 1 549 | |
| 407 | 1 064 980 | 5 730 711 | 5 557 251 | 891 520 | |
| 40701 | 65 | 3 090 | 6 400 | 3 375 | |
| 40702 | 1 030 017 | 5 687 019 | 5 532 717 | 875 715 | |
| 40703 | 34 898 | 40 602 | 18 134 | 12 430 | |
| 408 | 74 134 | 1 952 467 | 1 966 200 | 87 867 | |
| 40802 | 4 174 | 9 322 | 9 372 | 4 224 | |
| 40807 | 4 322 | 1 537 024 | 1 535 278 | 2 576 | |
| 40817 | 65 244 | 405 200 | 420 697 | 80 741 | |
| 40820 | 218 | 67 | 43 | 194 | |
| 40821 | 176 | 854 | 810 | 132 | |
| 409 | 5 500 | 693 | 693 | 5 500 | |
| 40901 | 5 500 | 0 | 0 | 5 500 | |
| 40909 | 0 | 103 | 103 | 0 | |
| 40910 | 0 | 312 | 312 | 0 | |
| 40911 | 0 | 30 | 30 | 0 | |
| 40912 | 0 | 216 | 216 | 0 | |
| 40913 | 0 | 32 | 32 | 0 | |
| 415 | 4 286 | 0 | 0 | 4 286 | |
| 41507 | 4 286 | 0 | 0 | 4 286 | |
| 421 | 80 230 | 80 230 | 57 033 | 57 033 | |
| 42102 | 2 230 | 2 230 | 5 600 | 5 600 | |
| 42103 | 78 000 | 78 000 | 41 433 | 41 433 | |
| 42104 | 0 | 0 | 10 000 | 10 000 | |
| 422 | 46 000 | 0 | 0 | 46 000 | |
| 42205 | 22 000 | 0 | 0 | 22 000 | |
| 42206 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 926 997 | 324 847 | 365 468 | 967 618 | |
| 42301 | 374 | 94 | 30 | 310 | |
| 42302 | 255 | 255 | 0 | 0 | |
| 42303 | 10 269 | 7 656 | 31 939 | 34 552 | |
| 42304 | 113 186 | 1 570 | 4 100 | 115 716 | |
| 42305 | 403 153 | 37 781 | 37 680 | 403 052 | |
| 42306 | 393 709 | 274 994 | 291 243 | 409 958 | |
| 42307 | 3 985 | 1 757 | 476 | 2 704 | |
| 42309 | 70 | 0 | 0 | 70 | |
| 42311 | 2 | 2 | 0 | 0 | |
| 42313 | 14 | 2 | 0 | 12 | |
| 42314 | 1 979 | 736 | 0 | 1 243 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 425 | 0 | 20 605 | 351 465 | 330 860 | |
| 42505 | 0 | 20 605 | 351 465 | 330 860 | |
| 426 | 640 | 0 | 0 | 640 | |
| 42605 | 620 | 0 | 0 | 620 | |
| 42606 | 20 | 0 | 0 | 20 | |
| 438 | 408 229 | 74 214 | 83 102 | 417 117 | |
| 43802 | 0 | 19 932 | 19 932 | 0 | |
| 43803 | 82 | 0 | 0 | 82 | |
| 43804 | 15 | 15 | 2 842 | 2 842 | |
| 43805 | 2 187 | 0 | 164 | 2 351 | |
| 43806 | 60 068 | 132 | 30 276 | 90 212 | |
| 43807 | 345 877 | 54 135 | 29 888 | 321 630 | |
| 440 | 843 876 | 730 750 | 162 591 | 275 717 | |
| 44007 | 843 876 | 730 750 | 162 591 | 275 717 | |
| 452 | 9 908 | 1 138 | 9 888 | 18 658 | |
| 45215 | 9 908 | 1 138 | 9 888 | 18 658 | |
| 455 | 4 503 | 201 | 1 515 | 5 817 | |
| 45515 | 4 503 | 201 | 1 515 | 5 817 | |
| 458 | 32 528 | 0 | 0 | 32 528 | |
| 45818 | 32 528 | 0 | 0 | 32 528 | |
| 459 | 945 | 77 | 43 | 911 | |
| 45918 | 945 | 77 | 43 | 911 | |
| 474 | 69 271 | 18 635 176 | 18 631 669 | 65 764 | |
| 47403 | 0 | 876 860 | 876 860 | 0 | |
| 47407 | 0 | 17 723 133 | 17 723 133 | 0 | |
| 47411 | 18 404 | 7 771 | 9 468 | 20 101 | |
| 47416 | 790 | 3 204 | 2 722 | 308 | |
| 47422 | 18 | 2 495 | 2 494 | 17 | |
| 47425 | 39 800 | 432 | 852 | 40 220 | |
| 47426 | 10 259 | 21 281 | 16 140 | 5 118 | |
| 478 | 2 227 | 0 | 0 | 2 227 | |
| 47804 | 2 227 | 0 | 0 | 2 227 | |
| 501 | 509 | 746 | 237 | 0 | |
| 50120 | 509 | 746 | 237 | 0 | |
| 502 | 8 654 | 2 139 | 1 212 | 7 727 | |
| 50220 | 8 654 | 2 139 | 1 212 | 7 727 | |
| 523 | 740 586 | 123 879 | 89 050 | 705 757 | |
| 52301 | 200 | 0 | 0 | 200 | |
| 52303 | 7 278 | 7 278 | 0 | 0 | |
| 52304 | 1 969 | 151 | 595 | 2 413 | |
| 52305 | 430 599 | 114 887 | 82 301 | 398 013 | |
| 52306 | 300 540 | 1 563 | 6 154 | 305 131 | |
| 524 | 0 | 7 278 | 7 278 | 0 | |
| 52406 | 0 | 7 278 | 7 278 | 0 | |
| 525 | 58 | 0 | 4 | 62 | |
| 52501 | 58 | 0 | 4 | 62 | |
| 526 | 2 132 | 10 896 | 8 764 | 0 | |
| 52602 | 2 132 | 10 896 | 8 764 | 0 | |
| 603 | 11 235 | 9 256 | 9 453 | 11 432 | |
| 60301 | 576 | 2 883 | 2 691 | 384 | |
| 60305 | 0 | 3 194 | 3 194 | 0 | |
| 60307 | 5 | 5 | 0 | 0 | |
| 60309 | 0 | 0 | 254 | 254 | |
| 60311 | 0 | 376 | 516 | 140 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 12 | 2 786 | 2 786 | 12 | |
| 60324 | 10 642 | 0 | 0 | 10 642 | |
| 606 | 112 982 | 0 | 1 820 | 114 802 | |
| 60601 | 112 982 | 0 | 1 820 | 114 802 | |
| 610 | 2 992 | 0 | 0 | 2 992 | |
| 61012 | 2 992 | 0 | 0 | 2 992 | |
| 613 | 174 | 30 | 2 | 146 | |
| 61304 | 174 | 30 | 2 | 146 | |
| 706 | 4 684 170 | 4 693 362 | 827 984 | 818 792 | |
| 70601 | 1 861 536 | 1 861 786 | 173 957 | 173 707 | |
| 70602 | 1 025 | 1 203 | 933 | 755 | |
| 70603 | 2 793 139 | 2 793 139 | 626 530 | 626 530 | |
| 70605 | 33 | 33 | 0 | 0 | |
| 70613 | 28 437 | 37 201 | 26 564 | 17 800 | |
| 707 | 0 | 0 | 4 684 499 | 4 684 499 | |
| 70701 | 0 | 0 | 1 861 865 | 1 861 865 | |
| 70702 | 0 | 0 | 1 025 | 1 025 | |
| 70703 | 0 | 0 | 2 793 139 | 2 793 139 | |
| 70705 | 0 | 0 | 33 | 33 | |
| 70713 | 0 | 0 | 28 437 | 28 437 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 098 163 | 15 003 | 13 199 | 1 099 967 | |
| 90901 | 1 006 683 | 124 | 2 228 | 1 004 579 | |
| 90902 | 91 480 | 14 879 | 10 971 | 95 388 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 914 | 4 225 242 | 211 657 | 1 143 905 | 3 292 994 | |
| 91414 | 4 202 137 | 211 657 | 1 143 905 | 3 269 889 | |
| 91418 | 23 105 | 0 | 0 | 23 105 | |
| 915 | 6 895 | 0 | 0 | 6 895 | |
| 91501 | 6 895 | 0 | 0 | 6 895 | |
| 916 | 6 923 | 539 | 4 | 7 458 | |
| 91604 | 6 923 | 539 | 4 | 7 458 | |
| 999 | 6 106 271 | 8 135 689 | 7 986 869 | 6 255 091 | |
| 99996 | 718 336 | 7 408 362 | 7 349 972 | 776 726 | |
| 99998 | 5 387 935 | 727 327 | 636 897 | 5 478 365 | |
| Пассив | |||||
| 913 | 5 350 504 | 709 861 | 800 291 | 5 440 934 | |
| 91311 | 23 950 | 22 200 | 7 460 | 9 210 | |
| 91312 | 3 518 653 | 303 678 | 268 858 | 3 483 833 | |
| 91315 | 921 115 | 56 732 | 202 750 | 1 067 133 | |
| 91316 | 18 204 | 65 | 0 | 18 139 | |
| 91317 | 518 769 | 254 547 | 250 897 | 515 119 | |
| 91319 | 349 813 | 72 639 | 70 326 | 347 500 | |
| 915 | 37 431 | 0 | 0 | 37 431 | |
| 91507 | 36 017 | 0 | 0 | 36 017 | |
| 91508 | 1 414 | 0 | 0 | 1 414 | |
| 999 | 6 050 502 | 8 476 971 | 7 602 353 | 5 175 884 | |
| 99997 | 713 269 | 7 319 866 | 7 375 157 | 768 560 | |
| 99999 | 5 337 233 | 1 157 105 | 227 196 | 4 407 324 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 488 363 | 20 467 | 425 770 | 83 060 | |
| 93303 | 420 572 | 1 | 420 573 | 0 | |
| 93305 | 67 791 | 20 466 | 5 197 | 83 060 | |
| 935 | 224 907 | 0 | 224 907 | 0 | |
| 93503 | 224 907 | 0 | 224 907 | 0 | |
| 939 | 0 | 7 354 691 | 6 669 190 | 685 501 | |
| 93901 | 0 | 7 354 691 | 6 669 190 | 685 501 | |
| Пассив | |||||
| 963 | 718 337 | 654 667 | 26 678 | 90 348 | |
| 96303 | 645 789 | 645 903 | 114 | 0 | |
| 96305 | 72 548 | 8 764 | 26 564 | 90 348 | |
| 969 | 0 | 6 695 305 | 7 381 684 | 686 379 | |
| 96901 | 0 | 6 695 305 | 7 381 684 | 686 379 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 384 007 | 227 260 | 106 778 | 8 504 489 | |
| 98000 | 9 | 1 | 4 | 6 | |
| 98010 | 8 383 998 | 227 250 | 106 765 | 8 504 483 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 8 384 007 | 106 774 | 227 256 | 8 504 489 | |
| 98040 | 8 363 594 | 0 | 0 | 8 363 594 | |
| 98050 | 20 406 | 106 770 | 227 255 | 140 891 | |
| 98070 | 7 | 4 | 1 | 4 | |