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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 480 | 2 329 | 777 | 12 032 |  |
| 10605 | 10 480 | 2 329 | 777 | 12 032 | |
| 202 | 107 863 | 307 768 | 352 203 | 63 428 | |
| 20202 | 107 536 | 181 751 | 226 283 | 63 004 | |
| 20208 | 327 | 717 | 620 | 424 | |
| 20209 | 0 | 125 300 | 125 300 | 0 | |
| 301 | 248 232 | 14 325 173 | 13 612 862 | 960 543 | |
| 30102 | 20 186 | 11 102 629 | 11 061 614 | 61 201 | |
| 30110 | 60 966 | 1 927 939 | 1 592 978 | 395 927 | |
| 30114 | 167 080 | 1 294 605 | 958 270 | 503 415 | |
| 302 | 14 433 | 4 394 | 119 | 18 708 | |
| 30202 | 13 398 | 3 782 | 0 | 17 180 | |
| 30204 | 1 033 | 493 | 0 | 1 526 | |
| 30213 | 2 | 0 | 0 | 2 | |
| 30221 | 0 | 119 | 119 | 0 | |
| 306 | 2 124 | 1 717 | 15 | 3 826 | |
| 30602 | 2 124 | 1 717 | 15 | 3 826 | |
| 319 | 0 | 2 450 000 | 2 350 000 | 100 000 | |
| 31902 | 0 | 1 450 000 | 1 350 000 | 100 000 | |
| 31903 | 0 | 1 000 000 | 1 000 000 | 0 | |
| 320 | 120 890 | 1 962 514 | 1 858 036 | 225 368 | |
| 32002 | 40 000 | 1 359 000 | 1 254 500 | 144 500 | |
| 32003 | 0 | 523 500 | 523 500 | 0 | |
| 32005 | 80 000 | 80 000 | 80 000 | 80 000 | |
| 32010 | 890 | 14 | 36 | 868 | |
| 323 | 742 | 12 | 30 | 724 | |
| 32307 | 742 | 12 | 30 | 724 | |
| 452 | 758 166 | 39 000 | 80 325 | 716 841 | |
| 45206 | 511 972 | 24 500 | 0 | 536 472 | |
| 45207 | 223 925 | 14 500 | 80 325 | 158 100 | |
| 45208 | 22 269 | 0 | 0 | 22 269 | |
| 455 | 146 277 | 537 | 9 600 | 137 214 | |
| 45506 | 53 602 | 537 | 2 419 | 51 720 | |
| 45507 | 92 675 | 0 | 7 181 | 85 494 | |
| 458 | 85 666 | 301 | 237 | 85 730 | |
| 45812 | 79 776 | 301 | 237 | 79 840 | |
| 45815 | 5 890 | 0 | 0 | 5 890 | |
| 459 | 967 | 0 | 0 | 967 | |
| 45912 | 867 | 0 | 0 | 867 | |
| 45915 | 100 | 0 | 0 | 100 | |
| 474 | 2 200 | 2 027 458 | 2 027 535 | 2 123 | |
| 47408 | 0 | 1 933 048 | 1 933 048 | 0 | |
| 47423 | 1 820 | 82 482 | 82 490 | 1 812 | |
| 47427 | 380 | 11 928 | 11 997 | 311 | |
| 501 | 107 435 | 776 | 1 169 | 107 042 | |
| 50104 | 45 490 | 238 | 1 169 | 44 559 | |
| 50106 | 61 825 | 460 | 0 | 62 285 | |
| 50121 | 120 | 78 | 0 | 198 | |
| 506 | 44 449 | 314 | 1 135 | 43 628 | |
| 50606 | 34 371 | 0 | 152 | 34 219 | |
| 50621 | 10 078 | 314 | 983 | 9 409 | |
| 507 | 125 724 | 375 | 881 | 125 218 | |
| 50705 | 3 236 | 0 | 0 | 3 236 | |
| 50706 | 119 536 | 15 | 61 | 119 490 | |
| 50721 | 2 952 | 360 | 820 | 2 492 | |
| 514 | 383 685 | 234 161 | 309 639 | 308 207 | |
| 51401 | 0 | 80 000 | 80 000 | 0 | |
| 51403 | 139 020 | 3 | 139 023 | 0 | |
| 51404 | 91 236 | 68 413 | 71 646 | 88 003 | |
| 51405 | 153 429 | 85 745 | 18 970 | 220 204 | |
| 515 | 17 822 | 0 | 0 | 17 822 | |
| 51508 | 17 822 | 0 | 0 | 17 822 | |
| 603 | 13 759 | 11 114 | 9 923 | 14 950 | |
| 60302 | 7 842 | 0 | 654 | 7 188 | |
| 60308 | 0 | 2 905 | 2 905 | 0 | |
| 60310 | 2 | 308 | 293 | 17 | |
| 60312 | 5 509 | 7 822 | 6 015 | 7 316 | |
| 60323 | 406 | 79 | 56 | 429 | |
| 604 | 67 828 | 0 | 677 | 67 151 | |
| 60401 | 67 828 | 0 | 677 | 67 151 | |
| 607 | 0 | 52 | 0 | 52 | |
| 60701 | 0 | 52 | 0 | 52 | |
| 610 | 14 | 167 | 137 | 44 | |
| 61002 | 0 | 2 | 0 | 2 | |
| 61008 | 14 | 114 | 86 | 42 | |
| 61009 | 0 | 51 | 51 | 0 | |
| 612 | 0 | 231 934 | 231 934 | 0 | |
| 61209 | 0 | 1 123 | 1 123 | 0 | |
| 61210 | 0 | 230 811 | 230 811 | 0 | |
| 614 | 729 | 1 717 | 325 | 2 121 | |
| 61403 | 729 | 1 717 | 325 | 2 121 | |
| 706 | 34 161 | 64 743 | 1 725 | 97 179 | |
| 70606 | 22 356 | 31 860 | 1 308 | 52 908 | |
| 70607 | 1 230 | 1 540 | 417 | 2 353 | |
| 70608 | 9 882 | 30 654 | 0 | 40 536 | |
| 70611 | 693 | 689 | 0 | 1 382 | |
| 707 | 685 542 | 18 | 4 003 | 681 557 | |
| 70706 | 472 960 | 18 | 4 003 | 468 975 | |
| 70707 | 1 130 | 0 | 0 | 1 130 | |
| 70708 | 205 478 | 0 | 0 | 205 478 | |
| 70711 | 5 974 | 0 | 0 | 5 974 | |
| Пассив | |||||
| 102 | 262 500 | 0 | 0 | 262 500 | |
| 10208 | 262 500 | 0 | 0 | 262 500 | |
| 106 | 2 965 | 820 | 360 | 2 505 | |
| 10603 | 2 965 | 820 | 360 | 2 505 | |
| 107 | 60 000 | 0 | 0 | 60 000 | |
| 10701 | 60 000 | 0 | 0 | 60 000 | |
| 108 | 95 509 | 0 | 0 | 95 509 | |
| 10801 | 95 509 | 0 | 0 | 95 509 | |
| 301 | 75 | 6 | 5 | 74 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 74 | 6 | 5 | 73 | |
| 302 | 0 | 13 | 13 | 0 | |
| 30232 | 0 | 13 | 13 | 0 | |
| 306 | 6 | 7 | 379 | 378 | |
| 30601 | 6 | 7 | 379 | 378 | |
| 313 | 137 000 | 902 000 | 794 000 | 29 000 | |
| 31302 | 105 000 | 555 000 | 479 000 | 29 000 | |
| 31303 | 32 000 | 347 000 | 315 000 | 0 | |
| 320 | 200 | 6 000 | 5 800 | 0 | |
| 32015 | 200 | 6 000 | 5 800 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 407 | 607 876 | 5 685 143 | 6 450 338 | 1 373 071 | |
| 40701 | 3 544 | 31 450 | 31 448 | 3 542 | |
| 40702 | 598 629 | 5 650 736 | 6 415 496 | 1 363 389 | |
| 40703 | 5 703 | 2 957 | 3 394 | 6 140 | |
| 408 | 18 879 | 312 910 | 522 803 | 228 772 | |
| 40802 | 6 089 | 5 490 | 5 759 | 6 358 | |
| 40807 | 62 | 926 | 1 194 | 330 | |
| 40817 | 12 728 | 306 494 | 515 850 | 222 084 | |
| 409 | 0 | 1 114 | 1 114 | 0 | |
| 40905 | 0 | 40 | 40 | 0 | |
| 40909 | 0 | 35 | 35 | 0 | |
| 40911 | 0 | 913 | 913 | 0 | |
| 40912 | 0 | 101 | 101 | 0 | |
| 40913 | 0 | 25 | 25 | 0 | |
| 421 | 279 896 | 47 286 | 102 410 | 335 020 | |
| 42104 | 109 960 | 37 573 | 6 000 | 78 387 | |
| 42105 | 94 936 | 9 713 | 96 410 | 181 633 | |
| 42106 | 75 000 | 0 | 0 | 75 000 | |
| 423 | 511 607 | 204 010 | 39 471 | 347 068 | |
| 42301 | 2 663 | 2 076 | 47 | 634 | |
| 42303 | 125 | 125 | 430 | 430 | |
| 42304 | 12 073 | 45 | 8 079 | 20 107 | |
| 42305 | 37 649 | 3 743 | 5 608 | 39 514 | |
| 42306 | 458 761 | 197 988 | 25 277 | 286 050 | |
| 42309 | 336 | 33 | 30 | 333 | |
| 426 | 3 | 0 | 6 | 9 | |
| 42609 | 3 | 0 | 6 | 9 | |
| 438 | 12 | 0 | 0 | 12 | |
| 43801 | 12 | 0 | 0 | 12 | |
| 452 | 40 975 | 965 | 90 | 40 100 | |
| 45215 | 40 975 | 965 | 90 | 40 100 | |
| 455 | 3 613 | 67 | 0 | 3 546 | |
| 45515 | 3 613 | 67 | 0 | 3 546 | |
| 458 | 85 577 | 121 | 154 | 85 610 | |
| 45818 | 85 577 | 121 | 154 | 85 610 | |
| 459 | 917 | 0 | 0 | 917 | |
| 45918 | 917 | 0 | 0 | 917 | |
| 474 | 64 303 | 2 535 491 | 2 525 221 | 54 033 | |
| 47405 | 0 | 584 381 | 584 381 | 0 | |
| 47407 | 0 | 1 934 616 | 1 934 616 | 0 | |
| 47411 | 16 937 | 13 637 | 2 394 | 5 694 | |
| 47416 | 12 | 832 | 820 | 0 | |
| 47422 | 39 495 | 809 | 287 | 38 973 | |
| 47425 | 3 707 | 104 | 803 | 4 406 | |
| 47426 | 4 152 | 1 112 | 1 920 | 4 960 | |
| 501 | 4 010 | 0 | 1 | 4 011 | |
| 50120 | 4 010 | 0 | 1 | 4 011 | |
| 504 | 1 123 | 0 | 0 | 1 123 | |
| 50408 | 1 123 | 0 | 0 | 1 123 | |
| 506 | 6 968 | 428 | 716 | 7 256 | |
| 50620 | 6 968 | 428 | 716 | 7 256 | |
| 507 | 24 906 | 2 194 | 2 345 | 25 057 | |
| 50719 | 10 820 | 1 417 | 15 | 9 418 | |
| 50720 | 14 086 | 777 | 2 330 | 15 639 | |
| 514 | 0 | 0 | 3 118 | 3 118 | |
| 51410 | 0 | 0 | 3 118 | 3 118 | |
| 515 | 16 699 | 0 | 0 | 16 699 | |
| 51510 | 16 699 | 0 | 0 | 16 699 | |
| 523 | 537 | 0 | 0 | 537 | |
| 52301 | 537 | 0 | 0 | 537 | |
| 603 | 3 669 | 8 261 | 8 317 | 3 725 | |
| 60301 | 656 | 2 376 | 2 403 | 683 | |
| 60305 | 1 665 | 3 568 | 3 473 | 1 570 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 112 | 112 | 0 | |
| 60311 | 1 348 | 2 200 | 2 324 | 1 472 | |
| 606 | 10 998 | 618 | 232 | 10 612 | |
| 60601 | 10 998 | 618 | 232 | 10 612 | |
| 613 | 285 | 62 | 65 | 288 | |
| 61304 | 285 | 62 | 65 | 288 | |
| 706 | 34 583 | 296 | 64 141 | 98 428 | |
| 70601 | 24 149 | 0 | 30 688 | 54 837 | |
| 70602 | 833 | 296 | 538 | 1 075 | |
| 70603 | 9 601 | 0 | 32 915 | 42 516 | |
| 707 | 703 496 | 0 | 0 | 703 496 | |
| 70701 | 515 259 | 0 | 0 | 515 259 | |
| 70702 | 16 020 | 0 | 0 | 16 020 | |
| 70703 | 172 217 | 0 | 0 | 172 217 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 111 847 | 52 799 | 38 648 | 125 998 | |
| 90901 | 69 904 | 50 582 | 37 622 | 82 864 | |
| 90902 | 41 943 | 2 217 | 1 026 | 43 134 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 914 | 1 295 209 | 321 095 | 481 123 | 1 135 181 | |
| 91411 | 139 846 | 321 095 | 460 941 | 0 | |
| 91414 | 1 155 363 | 0 | 20 182 | 1 135 181 | |
| 915 | 25 350 | 0 | 25 350 | 0 | |
| 91501 | 25 350 | 0 | 25 350 | 0 | |
| 916 | 9 365 | 533 | 9 | 9 889 | |
| 91604 | 9 365 | 533 | 9 | 9 889 | |
| 917 | 846 | 0 | 0 | 846 | |
| 91704 | 846 | 0 | 0 | 846 | |
| 918 | 17 267 | 13 | 0 | 17 280 | |
| 91802 | 17 029 | 0 | 0 | 17 029 | |
| 91803 | 238 | 13 | 0 | 251 | |
| 999 | 1 532 844 | 142 812 | 85 628 | 1 590 028 | |
| 99998 | 1 532 844 | 142 812 | 85 628 | 1 590 028 | |
| Пассив | |||||
| 910 | 0 | 4 275 | 4 275 | 0 | |
| 91003 | 0 | 3 782 | 3 782 | 0 | |
| 91004 | 0 | 493 | 493 | 0 | |
| 913 | 1 529 061 | 81 353 | 138 537 | 1 586 245 | |
| 91311 | 0 | 28 500 | 38 537 | 10 037 | |
| 91312 | 1 138 170 | 7 853 | 0 | 1 130 317 | |
| 91313 | 77 400 | 0 | 0 | 77 400 | |
| 91315 | 12 091 | 0 | 0 | 12 091 | |
| 91317 | 301 400 | 45 000 | 100 000 | 356 400 | |
| 915 | 3 783 | 0 | 0 | 3 783 | |
| 91507 | 3 720 | 0 | 0 | 3 720 | |
| 91508 | 63 | 0 | 0 | 63 | |
| 999 | 1 459 886 | 545 129 | 374 439 | 1 289 196 | |
| 99999 | 1 459 886 | 545 129 | 374 439 | 1 289 196 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 232 797 | 232 797 | 0 | |
| 93001 | 0 | 232 797 | 232 797 | 0 | |
| 933 | 0 | 10 | 0 | 10 | |
| 93302 | 0 | 10 | 0 | 10 | |
| 935 | 0 | 15 | 15 | 0 | |
| 93503 | 0 | 15 | 15 | 0 | |
| 938 | 0 | 45 | 45 | 0 | |
| 93801 | 0 | 45 | 45 | 0 | |
| Пассив | |||||
| 960 | 0 | 229 605 | 229 605 | 0 | |
| 96001 | 0 | 229 605 | 229 605 | 0 | |
| 963 | 0 | 15 | 15 | 0 | |
| 96303 | 0 | 15 | 15 | 0 | |
| 965 | 0 | 0 | 10 | 10 | |
| 96502 | 0 | 0 | 10 | 10 | |
| 968 | 0 | 3 188 | 3 188 | 0 | |
| 96801 | 0 | 3 188 | 3 188 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 668 871 348 | 5 365 401 | 19 961 076 | 654 275 673 | |
| 98000 | 9 | 23 | 17 | 15 | |
| 98010 | 668 871 334 | 5 365 359 | 19 961 040 | 654 275 653 | |
| 98020 | 5 | 19 | 19 | 5 | |
| Пассив | |||||
| 980 | 668 871 348 | 23 172 280 | 8 576 605 | 654 275 673 | |
| 98040 | 12 973 023 | 6 436 778 | 3 225 574 | 9 761 819 | |
| 98050 | 655 783 739 | 13 464 290 | 2 139 822 | 644 459 271 | |
| 98053 | 0 | 3 211 204 | 3 211 204 | 0 | |
| 98070 | 114 586 | 60 008 | 5 | 54 583 | |