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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 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 423 230 | 918 061 | 890 026 | 451 265 |  |
| 20202 | 410 305 | 665 827 | 633 263 | 442 869 | |
| 20208 | 12 925 | 79 864 | 84 393 | 8 396 | |
| 20209 | 0 | 172 370 | 172 370 | 0 | |
| 301 | 864 370 | 25 127 190 | 25 728 603 | 262 957 | |
| 30102 | 146 940 | 21 633 458 | 21 749 997 | 30 401 | |
| 30110 | 27 438 | 47 360 | 54 732 | 20 066 | |
| 30114 | 689 992 | 3 446 372 | 3 923 874 | 212 490 | |
| 302 | 54 506 | 45 416 | 42 741 | 57 181 | |
| 30202 | 31 139 | 3 333 | 0 | 34 472 | |
| 30204 | 21 680 | 336 | 0 | 22 016 | |
| 30213 | 682 | 29 | 23 | 688 | |
| 30233 | 1 005 | 41 718 | 42 718 | 5 | |
| 304 | 799 | 25 723 615 | 25 724 212 | 202 | |
| 30402 | 799 | 4 887 349 | 4 887 946 | 202 | |
| 30404 | 0 | 3 721 670 | 3 721 670 | 0 | |
| 30409 | 0 | 17 114 596 | 17 114 596 | 0 | |
| 306 | 3 507 | 5 652 | 5 569 | 3 590 | |
| 30602 | 3 507 | 5 652 | 5 569 | 3 590 | |
| 320 | 0 | 3 340 190 | 3 270 190 | 70 000 | |
| 32002 | 0 | 2 810 190 | 2 810 190 | 0 | |
| 32003 | 0 | 530 000 | 460 000 | 70 000 | |
| 322 | 537 622 | 22 458 373 | 21 995 361 | 1 000 634 | |
| 32201 | 283 | 10 | 9 | 284 | |
| 32202 | 513 796 | 17 663 211 | 18 177 007 | 0 | |
| 32203 | 23 543 | 4 583 305 | 3 606 498 | 1 000 350 | |
| 32204 | 0 | 211 847 | 211 847 | 0 | |
| 452 | 444 876 | 67 810 | 34 043 | 478 643 | |
| 45201 | 2 173 | 7 325 | 9 498 | 0 | |
| 45203 | 14 660 | 14 630 | 17 990 | 11 300 | |
| 45205 | 22 275 | 5 020 | 1 000 | 26 295 | |
| 45206 | 365 735 | 40 826 | 500 | 406 061 | |
| 45207 | 10 403 | 9 | 3 573 | 6 839 | |
| 45208 | 29 630 | 0 | 1 482 | 28 148 | |
| 455 | 254 532 | 15 113 | 8 131 | 261 514 | |
| 45505 | 50 | 5 237 | 0 | 5 287 | |
| 45506 | 252 722 | 6 793 | 6 371 | 253 144 | |
| 45509 | 1 760 | 3 083 | 1 760 | 3 083 | |
| 458 | 14 419 | 0 | 4 534 | 9 885 | |
| 45812 | 14 419 | 0 | 4 534 | 9 885 | |
| 459 | 11 040 | 1 742 | 0 | 12 782 | |
| 45912 | 72 | 0 | 0 | 72 | |
| 45915 | 10 968 | 1 742 | 0 | 12 710 | |
| 470 | 829 889 | 7 441 487 | 7 951 114 | 320 262 | |
| 47002 | 829 889 | 7 441 487 | 7 951 114 | 320 262 | |
| 471 | 8 901 | 3 579 | 1 885 | 10 595 | |
| 47101 | 8 901 | 3 579 | 1 885 | 10 595 | |
| 474 | 32 697 | 64 380 552 | 64 379 913 | 33 336 | |
| 47402 | 0 | 1 917 | 1 917 | 0 | |
| 47404 | 31 144 | 49 555 349 | 49 554 720 | 31 773 | |
| 47408 | 0 | 14 788 246 | 14 788 246 | 0 | |
| 47415 | 30 | 45 | 46 | 29 | |
| 47423 | 323 | 17 250 | 17 174 | 399 | |
| 47427 | 1 200 | 17 745 | 17 810 | 1 135 | |
| 478 | 11 374 | 1 946 | 1 385 | 11 935 | |
| 47803 | 11 374 | 1 946 | 1 385 | 11 935 | |
| 501 | 1 812 457 | 392 913 | 482 959 | 1 722 411 | |
| 50106 | 813 955 | 298 614 | 282 700 | 829 869 | |
| 50107 | 294 577 | 11 419 | 121 854 | 184 142 | |
| 50110 | 694 865 | 39 407 | 34 387 | 699 885 | |
| 50118 | 0 | 41 046 | 41 046 | 0 | |
| 50121 | 9 060 | 2 427 | 2 972 | 8 515 | |
| 506 | 54 738 | 8 646 | 61 666 | 1 718 | |
| 50605 | 0 | 8 646 | 8 646 | 0 | |
| 50606 | 46 726 | 0 | 45 008 | 1 718 | |
| 50621 | 8 012 | 0 | 8 012 | 0 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50706 | 100 | 0 | 0 | 100 | |
| 514 | 0 | 807 237 | 807 237 | 0 | |
| 51401 | 0 | 308 325 | 308 325 | 0 | |
| 51402 | 0 | 498 912 | 498 912 | 0 | |
| 525 | 1 157 | 0 | 46 | 1 111 | |
| 52503 | 1 157 | 0 | 46 | 1 111 | |
| 526 | 0 | 5 464 | 5 464 | 0 | |
| 52601 | 0 | 5 464 | 5 464 | 0 | |
| 602 | 51 | 2 | 1 | 52 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 45 | 2 | 1 | 46 | |
| 603 | 17 858 | 9 572 | 8 856 | 18 574 | |
| 60302 | 11 580 | 114 | 112 | 11 582 | |
| 60306 | 2 361 | 2 280 | 2 386 | 2 255 | |
| 60308 | 46 | 226 | 252 | 20 | |
| 60310 | 193 | 997 | 903 | 287 | |
| 60312 | 2 446 | 5 789 | 4 885 | 3 350 | |
| 60323 | 1 232 | 166 | 318 | 1 080 | |
| 604 | 294 446 | 609 | 548 | 294 507 | |
| 60401 | 294 446 | 609 | 548 | 294 507 | |
| 607 | 0 | 719 | 719 | 0 | |
| 60701 | 0 | 719 | 719 | 0 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 530 | 342 | 442 | 430 | |
| 61002 | 0 | 15 | 3 | 12 | |
| 61008 | 312 | 304 | 360 | 256 | |
| 61009 | 218 | 23 | 79 | 162 | |
| 612 | 0 | 1 218 639 | 1 218 639 | 0 | |
| 61209 | 0 | 613 | 613 | 0 | |
| 61210 | 0 | 1 215 457 | 1 215 457 | 0 | |
| 61212 | 0 | 1 356 | 1 356 | 0 | |
| 61213 | 0 | 1 213 | 1 213 | 0 | |
| 614 | 8 419 | 19 | 705 | 7 733 | |
| 61403 | 8 419 | 19 | 705 | 7 733 | |
| 616 | 0 | 5 464 | 5 464 | 0 | |
| 61601 | 0 | 5 464 | 5 464 | 0 | |
| 706 | 3 924 789 | 1 140 223 | 539 | 5 064 473 | |
| 70606 | 2 918 489 | 978 335 | 35 | 3 896 789 | |
| 70607 | 4 373 | 2 055 | 504 | 5 924 | |
| 70608 | 969 909 | 156 575 | 0 | 1 126 484 | |
| 70609 | 22 584 | 3 258 | 0 | 25 842 | |
| 70610 | 449 | 0 | 0 | 449 | |
| 70611 | 4 859 | 0 | 0 | 4 859 | |
| 70614 | 4 126 | 0 | 0 | 4 126 | |
| Пассив | |||||
| 102 | 260 640 | 0 | 0 | 260 640 | |
| 10207 | 260 640 | 0 | 0 | 260 640 | |
| 106 | 229 272 | 0 | 0 | 229 272 | |
| 10601 | 227 672 | 0 | 0 | 227 672 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 107 | 103 240 | 0 | 0 | 103 240 | |
| 10701 | 103 240 | 0 | 0 | 103 240 | |
| 108 | 179 747 | 0 | 0 | 179 747 | |
| 10801 | 179 747 | 0 | 0 | 179 747 | |
| 203 | 30 485 | 1 930 | 4 446 | 33 001 | |
| 20309 | 30 485 | 1 930 | 4 446 | 33 001 | |
| 301 | 20 956 | 20 743 | 21 299 | 21 512 | |
| 30109 | 20 940 | 20 743 | 21 298 | 21 495 | |
| 30126 | 16 | 0 | 1 | 17 | |
| 302 | 9 | 0 | 0 | 9 | |
| 30226 | 9 | 0 | 0 | 9 | |
| 304 | 0 | 14 341 788 | 14 341 788 | 0 | |
| 30408 | 0 | 14 341 788 | 14 341 788 | 0 | |
| 306 | 4 027 | 3 | 84 | 4 108 | |
| 30601 | 564 | 2 | 0 | 562 | |
| 30606 | 14 | 0 | 0 | 14 | |
| 30607 | 3 449 | 1 | 84 | 3 532 | |
| 315 | 0 | 37 000 | 37 000 | 0 | |
| 31502 | 0 | 37 000 | 37 000 | 0 | |
| 322 | 36 836 | 877 568 | 887 065 | 46 333 | |
| 32211 | 36 836 | 877 568 | 887 065 | 46 333 | |
| 407 | 2 334 172 | 23 368 623 | 22 795 405 | 1 760 954 | |
| 40701 | 69 | 0 | 0 | 69 | |
| 40702 | 2 307 477 | 23 361 884 | 22 790 848 | 1 736 441 | |
| 40703 | 26 626 | 6 739 | 4 557 | 24 444 | |
| 408 | 374 322 | 665 694 | 626 325 | 334 953 | |
| 40802 | 34 385 | 54 085 | 58 231 | 38 531 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 8 276 | 4 786 | 6 701 | 10 191 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 281 225 | 584 630 | 536 381 | 232 976 | |
| 40820 | 50 227 | 20 598 | 23 612 | 53 241 | |
| 40821 | 197 | 1 595 | 1 400 | 2 | |
| 409 | 3 547 | 87 198 | 84 384 | 733 | |
| 40905 | 0 | 3 | 3 | 0 | |
| 40909 | 0 | 5 | 5 | 0 | |
| 40911 | 3 547 | 86 860 | 84 046 | 733 | |
| 40912 | 0 | 314 | 314 | 0 | |
| 40913 | 0 | 16 | 16 | 0 | |
| 423 | 1 503 939 | 234 924 | 236 361 | 1 505 376 | |
| 42301 | 803 | 21 | 22 | 804 | |
| 42304 | 21 203 | 26 482 | 23 972 | 18 693 | |
| 42305 | 60 038 | 8 893 | 6 554 | 57 699 | |
| 42306 | 1 421 476 | 199 528 | 205 813 | 1 427 761 | |
| 42309 | 419 | 0 | 0 | 419 | |
| 426 | 36 038 | 4 703 | 1 233 | 32 568 | |
| 42601 | 203 | 20 | 343 | 526 | |
| 42604 | 3 000 | 0 | 0 | 3 000 | |
| 42606 | 32 813 | 4 683 | 890 | 29 020 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 437 | 53 020 | 70 312 | 17 292 | 0 | |
| 43702 | 53 020 | 70 312 | 17 292 | 0 | |
| 438 | 671 | 116 | 87 | 642 | |
| 43801 | 671 | 116 | 87 | 642 | |
| 452 | 83 560 | 2 692 | 7 277 | 88 145 | |
| 45215 | 83 560 | 2 692 | 7 277 | 88 145 | |
| 455 | 41 702 | 183 | 5 869 | 47 388 | |
| 45515 | 41 702 | 183 | 5 869 | 47 388 | |
| 458 | 14 419 | 4 534 | 0 | 9 885 | |
| 45818 | 14 419 | 4 534 | 0 | 9 885 | |
| 459 | 1 305 | 0 | 195 | 1 500 | |
| 45918 | 1 305 | 0 | 195 | 1 500 | |
| 470 | 21 088 | 40 617 | 19 529 | 0 | |
| 47008 | 21 088 | 40 617 | 19 529 | 0 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47108 | 2 | 0 | 0 | 2 | |
| 474 | 90 712 | 42 272 563 | 42 260 568 | 78 717 | |
| 47401 | 0 | 1 506 | 1 506 | 0 | |
| 47403 | 0 | 27 425 771 | 27 425 771 | 0 | |
| 47407 | 0 | 14 782 560 | 14 782 560 | 0 | |
| 47411 | 36 302 | 3 796 | 7 049 | 39 555 | |
| 47414 | 2 | 2 | 0 | 0 | |
| 47416 | 220 | 16 406 | 16 314 | 128 | |
| 47422 | 246 | 17 252 | 17 214 | 208 | |
| 47425 | 53 942 | 25 204 | 10 088 | 38 826 | |
| 47426 | 0 | 66 | 66 | 0 | |
| 478 | 11 374 | 146 | 707 | 11 935 | |
| 47804 | 11 374 | 146 | 707 | 11 935 | |
| 501 | 5 510 | 800 | 2 901 | 7 611 | |
| 50120 | 5 510 | 800 | 2 901 | 7 611 | |
| 506 | 887 | 260 | 12 | 639 | |
| 50620 | 887 | 260 | 12 | 639 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 18 912 | 0 | 0 | 18 912 | |
| 52301 | 5 529 | 0 | 0 | 5 529 | |
| 52305 | 532 | 0 | 0 | 532 | |
| 52306 | 12 851 | 0 | 0 | 12 851 | |
| 602 | 51 | 0 | 1 | 52 | |
| 60206 | 51 | 0 | 1 | 52 | |
| 603 | 2 644 | 16 725 | 17 662 | 3 581 | |
| 60301 | 783 | 4 027 | 3 636 | 392 | |
| 60305 | 57 | 10 613 | 10 613 | 57 | |
| 60309 | 457 | 0 | 348 | 805 | |
| 60311 | 165 | 1 930 | 1 853 | 88 | |
| 60313 | 0 | 6 | 6 | 0 | |
| 60320 | 16 | 1 | 0 | 15 | |
| 60322 | 82 | 2 | 10 | 90 | |
| 60324 | 1 084 | 146 | 1 196 | 2 134 | |
| 606 | 58 165 | 548 | 649 | 58 266 | |
| 60601 | 58 165 | 548 | 649 | 58 266 | |
| 609 | 57 | 0 | 5 | 62 | |
| 60903 | 57 | 0 | 5 | 62 | |
| 613 | 2 080 | 454 | 511 | 2 137 | |
| 61304 | 2 080 | 454 | 511 | 2 137 | |
| 615 | 22 651 | 0 | 0 | 22 651 | |
| 61501 | 22 651 | 0 | 0 | 22 651 | |
| 706 | 4 060 790 | 13 727 | 1 184 779 | 5 231 842 | |
| 70601 | 3 005 403 | 0 | 1 019 206 | 4 024 609 | |
| 70602 | 44 805 | 11 842 | 2 983 | 35 946 | |
| 70603 | 984 328 | 0 | 157 320 | 1 141 648 | |
| 70604 | 21 580 | 0 | 1 691 | 23 271 | |
| 70605 | 28 | 0 | 0 | 28 | |
| 70613 | 4 646 | 1 885 | 3 579 | 6 340 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 622 364 | 31 407 | 18 473 | 635 298 | |
| 90901 | 170 568 | 24 674 | 2 748 | 192 494 | |
| 90902 | 451 796 | 6 733 | 15 725 | 442 804 | |
| 912 | 61 440 | 35 036 | 125 | 96 351 | |
| 91202 | 61 322 | 34 985 | 70 | 96 237 | |
| 91203 | 117 | 50 | 55 | 112 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 2 131 401 | 26 957 | 24 468 | 2 133 890 | |
| 91414 | 1 868 763 | 24 828 | 22 962 | 1 870 629 | |
| 91417 | 250 000 | 0 | 0 | 250 000 | |
| 91418 | 12 638 | 2 129 | 1 506 | 13 261 | |
| 915 | 28 853 | 653 | 659 | 28 847 | |
| 91501 | 28 853 | 653 | 659 | 28 847 | |
| 916 | 50 715 | 157 | 32 568 | 18 304 | |
| 91604 | 50 715 | 157 | 32 568 | 18 304 | |
| 917 | 0 | 31 809 | 0 | 31 809 | |
| 91704 | 0 | 31 809 | 0 | 31 809 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91803 | 163 | 0 | 0 | 163 | |
| 999 | 2 901 734 | 33 800 814 | 33 769 875 | 2 932 673 | |
| 99998 | 2 901 734 | 33 800 814 | 33 769 875 | 2 932 673 | |
| Пассив | |||||
| 910 | 0 | 3 669 | 3 669 | 0 | |
| 91003 | 0 | 3 333 | 3 333 | 0 | |
| 91004 | 0 | 336 | 336 | 0 | |
| 913 | 2 892 700 | 33 766 206 | 33 797 145 | 2 923 639 | |
| 91311 | 3 000 | 0 | 0 | 3 000 | |
| 91312 | 993 073 | 8 469 | 660 | 985 264 | |
| 91314 | 1 474 185 | 33 678 750 | 33 686 644 | 1 482 079 | |
| 91315 | 148 917 | 0 | 34 800 | 183 717 | |
| 91316 | 58 529 | 8 104 | 8 293 | 58 718 | |
| 91317 | 214 996 | 70 883 | 66 748 | 210 861 | |
| 915 | 9 034 | 0 | 0 | 9 034 | |
| 91507 | 76 | 0 | 0 | 76 | |
| 91508 | 8 958 | 0 | 0 | 8 958 | |
| 999 | 2 894 936 | 44 379 | 94 105 | 2 944 662 | |
| 99999 | 2 894 936 | 44 379 | 94 105 | 2 944 662 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 310 489 | 5 367 172 | 5 584 580 | 93 081 | |
| 93001 | 310 489 | 5 367 172 | 5 584 580 | 93 081 | |
| 938 | 712 | 18 253 | 18 358 | 607 | |
| 93801 | 712 | 18 253 | 18 358 | 607 | |
| Пассив | |||||
| 960 | 311 200 | 5 604 076 | 5 386 564 | 93 688 | |
| 96001 | 311 200 | 5 604 076 | 5 386 564 | 93 688 | |
| 968 | 1 | 10 368 | 10 367 | 0 | |
| 96801 | 1 | 10 368 | 10 367 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 525 585 388 | 264 831 825 453 | 265 333 569 400 | 14 023 841 441 | |
| 98000 | 7 | 0 | 0 | 7 | |
| 98010 | 14 525 585 381 | 264 831 825 399 | 265 333 569 346 | 14 023 841 434 | |
| 98020 | 0 | 54 | 54 | 0 | |
| Пассив | |||||
| 980 | 14 525 585 388 | 265 333 784 245 | 264 832 040 298 | 14 023 841 441 | |
| 98040 | 116 179 238 | 17 194 | 34 388 | 116 196 432 | |
| 98050 | 14 408 895 533 | 265 333 647 051 | 264 831 880 259 | 13 907 128 741 | |
| 98070 | 510 617 | 120 000 | 125 651 | 516 268 | |