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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 01.09.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 820 | 0 | 0 | 18 820 |  |
| 10610 | 18 820 | 0 | 0 | 18 820 | |
| 202 | 85 393 | 365 758 | 370 278 | 80 873 | |
| 20202 | 80 910 | 267 788 | 271 205 | 77 493 | |
| 20208 | 4 483 | 5 640 | 6 743 | 3 380 | |
| 20209 | 0 | 92 330 | 92 330 | 0 | |
| 301 | 217 904 | 2 489 232 | 2 473 469 | 233 667 | |
| 30102 | 23 505 | 1 736 176 | 1 744 019 | 15 662 | |
| 30110 | 151 887 | 674 503 | 672 543 | 153 847 | |
| 30114 | 42 512 | 78 553 | 56 907 | 64 158 | |
| 302 | 31 342 | 18 994 | 21 111 | 29 225 | |
| 30202 | 21 920 | 0 | 597 | 21 323 | |
| 30204 | 4 528 | 0 | 702 | 3 826 | |
| 30215 | 3 287 | 374 | 180 | 3 481 | |
| 30221 | 0 | 10 218 | 10 218 | 0 | |
| 30233 | 1 607 | 8 402 | 9 414 | 595 | |
| 304 | 16 315 | 1 313 975 | 1 314 177 | 16 113 | |
| 30413 | 259 | 688 844 | 688 812 | 291 | |
| 30424 | 3 056 | 625 131 | 625 365 | 2 822 | |
| 30425 | 13 000 | 0 | 0 | 13 000 | |
| 322 | 58 554 | 1 395 437 | 1 360 793 | 93 198 | |
| 32202 | 0 | 1 162 344 | 1 069 146 | 93 198 | |
| 32203 | 58 554 | 233 093 | 291 647 | 0 | |
| 452 | 304 769 | 5 056 | 19 460 | 290 365 | |
| 45201 | 0 | 2 963 | 644 | 2 319 | |
| 45206 | 26 394 | 0 | 5 419 | 20 975 | |
| 45207 | 167 517 | 2 093 | 9 173 | 160 437 | |
| 45208 | 110 858 | 0 | 4 224 | 106 634 | |
| 454 | 903 | 499 | 537 | 865 | |
| 45401 | 0 | 499 | 499 | 0 | |
| 45408 | 903 | 0 | 38 | 865 | |
| 455 | 245 722 | 6 468 | 10 376 | 241 814 | |
| 45505 | 90 | 0 | 32 | 58 | |
| 45506 | 24 055 | 543 | 1 270 | 23 328 | |
| 45507 | 213 271 | 700 | 3 556 | 210 415 | |
| 45509 | 8 306 | 5 225 | 5 518 | 8 013 | |
| 457 | 1 491 | 1 524 | 966 | 2 049 | |
| 45706 | 1 245 | 0 | 55 | 1 190 | |
| 45708 | 246 | 1 524 | 911 | 859 | |
| 458 | 25 315 | 1 091 | 264 | 26 142 | |
| 45812 | 13 271 | 0 | 0 | 13 271 | |
| 45815 | 12 044 | 1 091 | 264 | 12 871 | |
| 459 | 410 | 448 | 43 | 815 | |
| 45912 | 203 | 0 | 0 | 203 | |
| 45915 | 207 | 448 | 43 | 612 | |
| 474 | 5 454 | 250 209 | 251 539 | 4 124 | |
| 47404 | 590 | 54 055 | 53 980 | 665 | |
| 47408 | 0 | 156 099 | 156 099 | 0 | |
| 47423 | 235 | 33 553 | 33 535 | 253 | |
| 47427 | 4 629 | 6 502 | 7 925 | 3 206 | |
| 501 | 71 681 | 979 218 | 964 189 | 86 710 | |
| 50104 | 0 | 226 143 | 218 286 | 7 857 | |
| 50105 | 0 | 287 994 | 287 994 | 0 | |
| 50118 | 71 681 | 465 081 | 457 909 | 78 853 | |
| 503 | 1 315 104 | 30 298 450 | 30 304 859 | 1 308 695 | |
| 50305 | 144 500 | 13 366 169 | 13 366 163 | 144 506 | |
| 50306 | 0 | 190 940 | 190 940 | 0 | |
| 50307 | 0 | 1 603 712 | 1 603 712 | 0 | |
| 50318 | 1 170 604 | 15 137 629 | 15 144 044 | 1 164 189 | |
| 506 | 16 811 | 58 509 | 75 320 | 0 | |
| 50605 | 0 | 6 567 | 6 567 | 0 | |
| 50606 | 16 326 | 51 775 | 68 101 | 0 | |
| 50621 | 485 | 167 | 652 | 0 | |
| 603 | 29 538 | 5 492 | 7 041 | 27 989 | |
| 60302 | 1 080 | 159 | 952 | 287 | |
| 60306 | 0 | 3 006 | 3 006 | 0 | |
| 60308 | 0 | 96 | 96 | 0 | |
| 60310 | 0 | 330 | 330 | 0 | |
| 60312 | 26 894 | 1 900 | 2 656 | 26 138 | |
| 60315 | 1 564 | 0 | 0 | 1 564 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 210 335 | 0 | 0 | 210 335 | |
| 60401 | 193 136 | 0 | 0 | 193 136 | |
| 60408 | 17 199 | 0 | 0 | 17 199 | |
| 610 | 32 929 | 85 | 85 | 32 929 | |
| 61002 | 231 | 9 | 9 | 231 | |
| 61008 | 0 | 31 | 31 | 0 | |
| 61009 | 118 | 45 | 45 | 118 | |
| 61011 | 32 580 | 0 | 0 | 32 580 | |
| 612 | 0 | 164 436 | 164 436 | 0 | |
| 61210 | 0 | 164 436 | 164 436 | 0 | |
| 614 | 742 | 0 | 100 | 642 | |
| 61403 | 742 | 0 | 100 | 642 | |
| 617 | 315 | 0 | 0 | 315 | |
| 61702 | 315 | 0 | 0 | 315 | |
| 706 | 812 183 | 91 960 | 2 180 | 901 963 | |
| 70606 | 387 585 | 38 384 | 24 | 425 945 | |
| 70607 | 856 | 2 272 | 2 156 | 972 | |
| 70608 | 412 172 | 50 371 | 0 | 462 543 | |
| 70611 | 5 450 | 933 | 0 | 6 383 | |
| 70614 | 6 120 | 0 | 0 | 6 120 | |
| Пассив | |||||
| 102 | 173 450 | 0 | 0 | 173 450 | |
| 10208 | 173 450 | 0 | 0 | 173 450 | |
| 106 | 94 101 | 0 | 0 | 94 101 | |
| 10601 | 94 101 | 0 | 0 | 94 101 | |
| 107 | 117 334 | 0 | 0 | 117 334 | |
| 10701 | 117 334 | 0 | 0 | 117 334 | |
| 301 | 129 785 | 1 618 | 1 549 | 129 716 | |
| 30111 | 239 | 1 354 | 1 245 | 130 | |
| 30126 | 129 546 | 264 | 304 | 129 586 | |
| 302 | 0 | 26 573 | 26 573 | 0 | |
| 30222 | 0 | 387 | 387 | 0 | |
| 30232 | 0 | 25 970 | 25 970 | 0 | |
| 30236 | 0 | 216 | 216 | 0 | |
| 306 | 623 | 10 573 659 | 10 588 020 | 14 984 | |
| 30601 | 623 | 10 573 659 | 10 588 020 | 14 984 | |
| 315 | 509 194 | 10 004 068 | 10 002 351 | 507 477 | |
| 31502 | 0 | 7 565 999 | 8 062 611 | 496 612 | |
| 31503 | 506 204 | 2 431 286 | 1 925 082 | 0 | |
| 31504 | 2 990 | 6 783 | 14 658 | 10 865 | |
| 329 | 535 720 | 1 992 034 | 1 979 223 | 522 909 | |
| 32901 | 535 720 | 1 992 034 | 1 979 223 | 522 909 | |
| 407 | 477 567 | 1 433 739 | 1 427 690 | 471 518 | |
| 40701 | 39 | 9 451 | 11 297 | 1 885 | |
| 40702 | 477 098 | 1 422 881 | 1 414 981 | 469 198 | |
| 40703 | 430 | 1 407 | 1 412 | 435 | |
| 408 | 177 752 | 229 396 | 227 511 | 175 867 | |
| 40802 | 34 779 | 72 066 | 65 362 | 28 075 | |
| 40807 | 9 682 | 26 671 | 27 449 | 10 460 | |
| 40817 | 121 443 | 121 988 | 124 874 | 124 329 | |
| 40820 | 11 848 | 8 671 | 9 826 | 13 003 | |
| 409 | 0 | 25 594 | 25 594 | 0 | |
| 40905 | 0 | 706 | 706 | 0 | |
| 40909 | 0 | 5 441 | 5 441 | 0 | |
| 40910 | 0 | 2 893 | 2 893 | 0 | |
| 40911 | 0 | 5 912 | 5 912 | 0 | |
| 40912 | 0 | 6 637 | 6 637 | 0 | |
| 40913 | 0 | 4 005 | 4 005 | 0 | |
| 423 | 83 495 | 14 902 | 38 547 | 107 140 | |
| 42304 | 5 188 | 3 873 | 1 622 | 2 937 | |
| 42305 | 1 640 | 93 | 196 | 1 743 | |
| 42306 | 76 667 | 10 936 | 36 729 | 102 460 | |
| 426 | 919 | 797 | 122 | 244 | |
| 42606 | 919 | 797 | 122 | 244 | |
| 452 | 7 806 | 807 | 204 | 7 203 | |
| 45215 | 7 806 | 807 | 204 | 7 203 | |
| 454 | 69 | 19 | 15 | 65 | |
| 45415 | 69 | 19 | 15 | 65 | |
| 455 | 11 456 | 1 533 | 1 406 | 11 329 | |
| 45515 | 11 456 | 1 533 | 1 406 | 11 329 | |
| 457 | 7 | 16 | 11 | 2 | |
| 45715 | 7 | 16 | 11 | 2 | |
| 458 | 23 663 | 3 | 783 | 24 443 | |
| 45818 | 23 663 | 3 | 783 | 24 443 | |
| 459 | 374 | 0 | 51 | 425 | |
| 45918 | 374 | 0 | 51 | 425 | |
| 474 | 6 802 | 24 422 553 | 24 421 611 | 5 860 | |
| 47403 | 0 | 24 243 717 | 24 243 717 | 0 | |
| 47407 | 0 | 155 878 | 155 878 | 0 | |
| 47411 | 743 | 715 | 533 | 561 | |
| 47416 | 1 991 | 12 210 | 10 370 | 151 | |
| 47422 | 888 | 386 | 422 | 924 | |
| 47425 | 2 826 | 891 | 1 461 | 3 396 | |
| 47426 | 354 | 8 756 | 9 230 | 828 | |
| 501 | 2 035 | 1 916 | 1 825 | 1 944 | |
| 50120 | 2 035 | 1 916 | 1 825 | 1 944 | |
| 523 | 275 000 | 0 | 0 | 275 000 | |
| 52305 | 230 000 | 0 | 0 | 230 000 | |
| 52306 | 45 000 | 0 | 0 | 45 000 | |
| 525 | 11 002 | 0 | 2 123 | 13 125 | |
| 52501 | 11 002 | 0 | 2 123 | 13 125 | |
| 603 | 2 331 | 5 688 | 8 634 | 5 277 | |
| 60301 | 312 | 2 079 | 2 048 | 281 | |
| 60305 | 0 | 3 381 | 6 215 | 2 834 | |
| 60309 | 185 | 0 | 142 | 327 | |
| 60311 | 249 | 215 | 212 | 246 | |
| 60313 | 21 | 13 | 17 | 25 | |
| 60324 | 1 564 | 0 | 0 | 1 564 | |
| 604 | 0 | 0 | 1 667 | 1 667 | |
| 60405 | 0 | 0 | 1 667 | 1 667 | |
| 606 | 76 434 | 0 | 602 | 77 036 | |
| 60601 | 75 909 | 0 | 554 | 76 463 | |
| 60602 | 525 | 0 | 48 | 573 | |
| 613 | 322 | 72 | 0 | 250 | |
| 61304 | 322 | 72 | 0 | 250 | |
| 617 | 17 790 | 0 | 0 | 17 790 | |
| 61701 | 17 790 | 0 | 0 | 17 790 | |
| 706 | 766 999 | 1 913 | 86 406 | 851 492 | |
| 70601 | 331 035 | 1 022 | 34 864 | 364 877 | |
| 70602 | 10 471 | 891 | 614 | 10 194 | |
| 70603 | 421 906 | 0 | 50 928 | 472 834 | |
| 70613 | 3 209 | 0 | 0 | 3 209 | |
| 70615 | 378 | 0 | 0 | 378 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 630 357 | 13 888 | 16 170 | 628 075 | |
| 90901 | 0 | 709 | 705 | 4 | |
| 90902 | 630 357 | 13 179 | 15 465 | 628 071 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 861 098 | 3 928 | 3 675 | 861 351 | |
| 91414 | 860 213 | 3 712 | 3 571 | 860 354 | |
| 91417 | 885 | 216 | 104 | 997 | |
| 915 | 1 972 | 0 | 214 | 1 758 | |
| 91501 | 1 952 | 0 | 214 | 1 738 | |
| 91502 | 20 | 0 | 0 | 20 | |
| 916 | 1 993 | 1 219 | 1 717 | 1 495 | |
| 91604 | 1 993 | 1 219 | 1 717 | 1 495 | |
| 917 | 696 | 0 | 670 | 26 | |
| 91704 | 696 | 0 | 670 | 26 | |
| 918 | 5 405 | 0 | 4 | 5 401 | |
| 91802 | 5 405 | 0 | 4 | 5 401 | |
| 999 | 1 510 461 | 1 712 736 | 1 725 828 | 1 497 369 | |
| 99996 | 30 734 | 162 043 | 192 777 | 0 | |
| 99998 | 1 479 727 | 1 550 693 | 1 533 051 | 1 497 369 | |
| Пассив | |||||
| 913 | 1 444 156 | 1 534 504 | 1 552 193 | 1 461 845 | |
| 91311 | 224 988 | 0 | 0 | 224 988 | |
| 91312 | 1 029 157 | 14 591 | 3 210 | 1 017 776 | |
| 91314 | 65 440 | 1 506 556 | 1 529 946 | 88 830 | |
| 91315 | 31 700 | 0 | 2 891 | 34 591 | |
| 91316 | 58 | 0 | 0 | 58 | |
| 91317 | 91 313 | 11 857 | 16 146 | 95 602 | |
| 91318 | 1 500 | 1 500 | 0 | 0 | |
| 915 | 35 571 | 47 | 0 | 35 524 | |
| 91507 | 35 540 | 47 | 0 | 35 493 | |
| 91508 | 31 | 0 | 0 | 31 | |
| 999 | 1 532 263 | 215 176 | 181 027 | 1 498 114 | |
| 99997 | 30 734 | 192 777 | 162 043 | 0 | |
| 99999 | 1 501 529 | 22 399 | 18 984 | 1 498 114 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 22 845 | 72 488 | 95 333 | 0 | |
| 93901 | 22 845 | 72 488 | 95 333 | 0 | |
| 941 | 7 889 | 89 554 | 97 443 | 0 | |
| 94101 | 7 889 | 89 554 | 97 443 | 0 | |
| Пассив | |||||
| 969 | 7 889 | 97 444 | 89 555 | 0 | |
| 96901 | 7 889 | 97 444 | 89 555 | 0 | |
| 971 | 22 845 | 95 333 | 72 488 | 0 | |
| 97101 | 22 845 | 95 333 | 72 488 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 324 538 | 58 105 766 | 58 179 135 | 251 169 | |
| 98010 | 324 538 | 58 105 766 | 58 179 135 | 251 169 | |
| Пассив | |||||
| 980 | 324 538 | 98 180 935 | 98 107 566 | 251 169 | |
| 98050 | 260 000 | 56 498 068 | 56 390 461 | 152 393 | |
| 98070 | 64 538 | 41 682 867 | 41 717 105 | 98 776 | |