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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 54 497 | 325 086 | 317 255 | 62 328 |  |
| 20202 | 54 056 | 219 966 | 212 284 | 61 738 | |
| 20208 | 441 | 12 925 | 12 776 | 590 | |
| 20209 | 0 | 92 195 | 92 195 | 0 | |
| 301 | 733 302 | 8 391 639 | 8 421 138 | 703 803 | |
| 30102 | 222 741 | 8 192 909 | 8 230 406 | 185 244 | |
| 30110 | 20 355 | 47 893 | 49 863 | 18 385 | |
| 30114 | 490 206 | 150 837 | 140 869 | 500 174 | |
| 302 | 37 894 | 31 875 | 33 948 | 35 821 | |
| 30202 | 28 135 | 0 | 2 483 | 25 652 | |
| 30204 | 8 106 | 0 | 112 | 7 994 | |
| 30221 | 0 | 879 | 879 | 0 | |
| 30233 | 1 653 | 30 996 | 30 474 | 2 175 | |
| 303 | 378 668 | 198 878 | 237 586 | 339 960 | |
| 30302 | 11 973 | 151 358 | 160 349 | 2 982 | |
| 30306 | 366 695 | 47 520 | 77 237 | 336 978 | |
| 304 | 5 459 | 79 789 | 85 150 | 98 | |
| 30402 | 5 459 | 26 674 | 32 035 | 98 | |
| 30404 | 0 | 37 273 | 37 273 | 0 | |
| 30409 | 0 | 15 842 | 15 842 | 0 | |
| 320 | 20 000 | 910 000 | 800 000 | 130 000 | |
| 32002 | 20 000 | 570 000 | 590 000 | 0 | |
| 32003 | 0 | 340 000 | 210 000 | 130 000 | |
| 322 | 579 | 30 | 23 | 586 | |
| 32201 | 579 | 30 | 23 | 586 | |
| 452 | 2 519 054 | 736 509 | 629 071 | 2 626 492 | |
| 45201 | 18 383 | 122 726 | 122 002 | 19 107 | |
| 45203 | 20 000 | 27 000 | 37 000 | 10 000 | |
| 45204 | 154 789 | 103 821 | 119 350 | 139 260 | |
| 45205 | 174 414 | 70 017 | 71 850 | 172 581 | |
| 45206 | 1 458 533 | 217 841 | 224 188 | 1 452 186 | |
| 45207 | 624 709 | 195 104 | 54 206 | 765 607 | |
| 45208 | 68 226 | 0 | 475 | 67 751 | |
| 455 | 105 993 | 4 797 | 30 751 | 80 039 | |
| 45505 | 2 376 | 446 | 177 | 2 645 | |
| 45506 | 13 642 | 1 650 | 618 | 14 674 | |
| 45507 | 89 806 | 1 000 | 28 545 | 62 261 | |
| 45509 | 169 | 1 701 | 1 411 | 459 | |
| 456 | 35 994 | 176 | 36 170 | 0 | |
| 45601 | 14 981 | 73 | 15 054 | 0 | |
| 45602 | 21 013 | 103 | 21 116 | 0 | |
| 457 | 330 | 22 | 62 | 290 | |
| 45706 | 330 | 0 | 40 | 290 | |
| 45708 | 0 | 22 | 22 | 0 | |
| 458 | 15 410 | 1 959 | 2 158 | 15 211 | |
| 45812 | 0 | 1 959 | 1 959 | 0 | |
| 45815 | 15 410 | 0 | 199 | 15 211 | |
| 474 | 5 460 | 134 123 | 134 183 | 5 400 | |
| 47404 | 0 | 10 598 | 10 598 | 0 | |
| 47408 | 0 | 113 841 | 113 841 | 0 | |
| 47423 | 5 235 | 4 | 82 | 5 157 | |
| 47427 | 225 | 9 680 | 9 662 | 243 | |
| 506 | 0 | 10 379 | 5 195 | 5 184 | |
| 50605 | 0 | 10 379 | 5 195 | 5 184 | |
| 509 | 0 | 2 | 1 | 1 | |
| 50905 | 0 | 2 | 1 | 1 | |
| 514 | 71 459 | 652 | 0 | 72 111 | |
| 51405 | 71 459 | 652 | 0 | 72 111 | |
| 602 | 24 250 | 0 | 0 | 24 250 | |
| 60202 | 24 250 | 0 | 0 | 24 250 | |
| 603 | 5 577 | 5 486 | 5 769 | 5 294 | |
| 60306 | 5 | 2 830 | 2 835 | 0 | |
| 60308 | 0 | 184 | 184 | 0 | |
| 60310 | 166 | 401 | 419 | 148 | |
| 60312 | 3 983 | 2 030 | 2 098 | 3 915 | |
| 60314 | 112 | 0 | 112 | 0 | |
| 60323 | 1 311 | 41 | 121 | 1 231 | |
| 604 | 17 040 | 631 | 0 | 17 671 | |
| 60401 | 17 040 | 631 | 0 | 17 671 | |
| 607 | 581 | 51 | 632 | 0 | |
| 60701 | 581 | 51 | 632 | 0 | |
| 609 | 57 | 0 | 0 | 57 | |
| 60901 | 57 | 0 | 0 | 57 | |
| 610 | 42 210 | 337 | 365 | 42 182 | |
| 61002 | 0 | 21 | 21 | 0 | |
| 61008 | 401 | 208 | 239 | 370 | |
| 61009 | 87 | 89 | 86 | 90 | |
| 61010 | 0 | 19 | 19 | 0 | |
| 61011 | 41 722 | 0 | 0 | 41 722 | |
| 612 | 0 | 5 243 | 5 243 | 0 | |
| 61210 | 0 | 5 243 | 5 243 | 0 | |
| 614 | 7 000 | 176 | 447 | 6 729 | |
| 61403 | 7 000 | 176 | 447 | 6 729 | |
| 706 | 348 901 | 247 661 | 62 | 596 500 | |
| 70606 | 239 147 | 194 324 | 0 | 433 471 | |
| 70607 | 0 | 108 | 62 | 46 | |
| 70608 | 106 652 | 51 677 | 0 | 158 329 | |
| 70611 | 3 102 | 1 552 | 0 | 4 654 | |
| 707 | 4 842 844 | 14 111 | 4 856 955 | 0 | |
| 70706 | 4 187 692 | 13 097 | 4 200 789 | 0 | |
| 70708 | 639 109 | 0 | 639 109 | 0 | |
| 70711 | 16 043 | 1 014 | 17 057 | 0 | |
| Пассив | |||||
| 102 | 323 750 | 0 | 0 | 323 750 | |
| 10207 | 323 750 | 0 | 0 | 323 750 | |
| 106 | 5 | 0 | 0 | 5 | |
| 10601 | 5 | 0 | 0 | 5 | |
| 107 | 48 563 | 0 | 0 | 48 563 | |
| 10701 | 48 563 | 0 | 0 | 48 563 | |
| 108 | 87 028 | 0 | 0 | 87 028 | |
| 10801 | 87 028 | 0 | 0 | 87 028 | |
| 301 | 175 | 22 | 64 | 217 | |
| 30109 | 0 | 2 | 64 | 62 | |
| 30126 | 175 | 20 | 0 | 155 | |
| 302 | 20 | 52 153 | 52 160 | 27 | |
| 30222 | 4 | 2 956 | 2 957 | 5 | |
| 30226 | 16 | 76 | 82 | 22 | |
| 30232 | 0 | 49 121 | 49 121 | 0 | |
| 303 | 378 668 | 237 586 | 198 878 | 339 960 | |
| 30301 | 11 973 | 160 349 | 151 358 | 2 982 | |
| 30305 | 366 695 | 77 237 | 47 520 | 336 978 | |
| 306 | 226 | 220 | 0 | 6 | |
| 30601 | 226 | 220 | 0 | 6 | |
| 313 | 28 950 | 1 160 | 1 495 | 29 285 | |
| 31307 | 28 950 | 1 160 | 1 495 | 29 285 | |
| 320 | 0 | 3 600 | 4 300 | 700 | |
| 32015 | 0 | 3 600 | 4 300 | 700 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 405 | 49 | 169 | 120 | 0 | |
| 40503 | 49 | 169 | 120 | 0 | |
| 407 | 1 259 987 | 9 134 937 | 9 144 200 | 1 269 250 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 1 251 610 | 9 128 836 | 9 138 582 | 1 261 356 | |
| 40703 | 8 376 | 6 101 | 5 618 | 7 893 | |
| 408 | 148 994 | 483 939 | 489 313 | 154 368 | |
| 40802 | 18 372 | 65 387 | 66 285 | 19 270 | |
| 40807 | 8 240 | 153 374 | 160 934 | 15 800 | |
| 40817 | 119 520 | 251 300 | 248 475 | 116 695 | |
| 40820 | 2 862 | 13 878 | 13 619 | 2 603 | |
| 409 | 3 693 | 688 | 688 | 3 693 | |
| 40901 | 3 693 | 1 | 1 | 3 693 | |
| 40911 | 0 | 34 | 34 | 0 | |
| 40912 | 0 | 626 | 626 | 0 | |
| 40913 | 0 | 27 | 27 | 0 | |
| 421 | 201 048 | 46 885 | 45 130 | 199 293 | |
| 42103 | 40 000 | 40 000 | 0 | 0 | |
| 42104 | 21 000 | 0 | 40 000 | 61 000 | |
| 42105 | 137 455 | 6 885 | 5 130 | 135 700 | |
| 42106 | 2 593 | 0 | 0 | 2 593 | |
| 422 | 200 000 | 0 | 64 000 | 264 000 | |
| 42206 | 200 000 | 0 | 64 000 | 264 000 | |
| 423 | 541 140 | 46 469 | 86 908 | 581 579 | |
| 42301 | 218 | 0 | 0 | 218 | |
| 42303 | 1 263 | 1 321 | 58 | 0 | |
| 42305 | 3 628 | 2 | 3 | 3 629 | |
| 42306 | 526 245 | 24 477 | 65 086 | 566 854 | |
| 42307 | 9 451 | 20 650 | 21 742 | 10 543 | |
| 42309 | 0 | 5 | 5 | 0 | |
| 42313 | 9 | 0 | 0 | 9 | |
| 42314 | 326 | 14 | 14 | 326 | |
| 426 | 1 196 | 49 | 66 | 1 213 | |
| 42606 | 1 157 | 46 | 59 | 1 170 | |
| 42607 | 39 | 3 | 7 | 43 | |
| 431 | 179 098 | 8 000 | 4 000 | 175 098 | |
| 43103 | 0 | 4 000 | 4 000 | 0 | |
| 43104 | 7 000 | 0 | 0 | 7 000 | |
| 43105 | 108 025 | 4 000 | 0 | 104 025 | |
| 43106 | 64 073 | 0 | 0 | 64 073 | |
| 438 | 78 019 | 0 | 0 | 78 019 | |
| 43806 | 19 | 0 | 0 | 19 | |
| 43807 | 78 000 | 0 | 0 | 78 000 | |
| 440 | 202 653 | 8 119 | 10 463 | 204 997 | |
| 44006 | 72 376 | 2 900 | 3 737 | 73 213 | |
| 44007 | 130 277 | 5 219 | 6 726 | 131 784 | |
| 452 | 210 130 | 90 183 | 146 936 | 266 883 | |
| 45215 | 210 130 | 90 183 | 146 936 | 266 883 | |
| 455 | 19 137 | 689 | 527 | 18 975 | |
| 45515 | 19 137 | 689 | 527 | 18 975 | |
| 456 | 3 599 | 3 599 | 0 | 0 | |
| 45615 | 3 599 | 3 599 | 0 | 0 | |
| 458 | 15 410 | 213 | 14 | 15 211 | |
| 45818 | 15 410 | 213 | 14 | 15 211 | |
| 474 | 44 318 | 188 207 | 174 545 | 30 656 | |
| 47403 | 0 | 5 243 | 5 243 | 0 | |
| 47407 | 0 | 113 441 | 113 441 | 0 | |
| 47411 | 6 353 | 1 377 | 1 267 | 6 243 | |
| 47416 | 825 | 16 614 | 17 296 | 1 507 | |
| 47422 | 34 | 712 | 679 | 1 | |
| 47425 | 31 567 | 48 975 | 31 662 | 14 254 | |
| 47426 | 5 539 | 1 845 | 4 957 | 8 651 | |
| 506 | 0 | 62 | 108 | 46 | |
| 50620 | 0 | 62 | 108 | 46 | |
| 602 | 3 600 | 0 | 0 | 3 600 | |
| 60206 | 3 600 | 0 | 0 | 3 600 | |
| 603 | 2 618 | 15 273 | 15 914 | 3 259 | |
| 60301 | 212 | 5 903 | 5 918 | 227 | |
| 60305 | 2 | 8 145 | 8 145 | 2 | |
| 60309 | 0 | 57 | 57 | 0 | |
| 60311 | 386 | 1 072 | 1 778 | 1 092 | |
| 60322 | 569 | 12 | 13 | 570 | |
| 60324 | 1 449 | 84 | 3 | 1 368 | |
| 606 | 10 982 | 0 | 164 | 11 146 | |
| 60601 | 10 982 | 0 | 164 | 11 146 | |
| 609 | 39 | 0 | 1 | 40 | |
| 60903 | 39 | 0 | 1 | 40 | |
| 613 | 159 | 26 | 12 | 145 | |
| 61304 | 159 | 26 | 12 | 145 | |
| 706 | 374 017 | 23 | 236 668 | 610 662 | |
| 70601 | 267 157 | 23 | 185 020 | 452 154 | |
| 70603 | 106 858 | 0 | 51 648 | 158 506 | |
| 70605 | 2 | 0 | 0 | 2 | |
| 707 | 4 905 282 | 4 905 301 | 19 | 0 | |
| 70701 | 4 267 921 | 4 267 940 | 19 | 0 | |
| 70703 | 637 361 | 637 361 | 0 | 0 | |
| 708 | 0 | 4 856 955 | 4 905 282 | 48 327 | |
| 70801 | 0 | 4 856 955 | 4 905 282 | 48 327 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 144 095 | 6 165 | 5 973 | 144 287 | |
| 90901 | 15 520 | 3 762 | 4 885 | 14 397 | |
| 90902 | 124 882 | 2 403 | 1 088 | 126 197 | |
| 90907 | 3 693 | 0 | 0 | 3 693 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 105 172 | 88 205 | 160 654 | 2 032 723 | |
| 91414 | 2 105 172 | 88 205 | 160 654 | 2 032 723 | |
| 915 | 148 | 0 | 0 | 148 | |
| 91501 | 111 | 0 | 0 | 111 | |
| 91502 | 37 | 0 | 0 | 37 | |
| 916 | 12 169 | 628 | 363 | 12 434 | |
| 91604 | 12 169 | 628 | 363 | 12 434 | |
| 918 | 671 | 0 | 0 | 671 | |
| 91803 | 671 | 0 | 0 | 671 | |
| 999 | 1 932 323 | 526 571 | 443 201 | 2 015 693 | |
| 99998 | 1 932 323 | 526 571 | 443 201 | 2 015 693 | |
| Пассив | |||||
| 913 | 1 917 025 | 443 200 | 526 570 | 2 000 395 | |
| 91311 | 26 300 | 0 | 0 | 26 300 | |
| 91312 | 1 461 610 | 71 935 | 177 160 | 1 566 835 | |
| 91315 | 186 637 | 3 961 | 1 041 | 183 717 | |
| 91316 | 21 849 | 12 420 | 0 | 9 429 | |
| 91317 | 220 629 | 354 884 | 348 369 | 214 114 | |
| 915 | 15 298 | 0 | 0 | 15 298 | |
| 91507 | 15 291 | 0 | 0 | 15 291 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 2 262 265 | 166 993 | 95 001 | 2 190 273 | |
| 99999 | 2 262 265 | 166 993 | 95 001 | 2 190 273 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 9 844 | 91 | 9 753 | |
| 93001 | 0 | 9 844 | 91 | 9 753 | |
| 938 | 0 | 7 | 0 | 7 | |
| 93801 | 0 | 7 | 0 | 7 | |
| Пассив | |||||
| 960 | 0 | 92 | 9 852 | 9 760 | |
| 96001 | 0 | 92 | 9 852 | 9 760 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 | 109 200 | 53 000 | 56 204 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 0 | 109 200 | 53 000 | 56 200 | |
| Пассив | |||||
| 980 | 4 | 53 000 | 109 200 | 56 204 | |
| 98040 | 0 | 0 | 2 200 | 2 200 | |
| 98050 | 4 | 53 000 | 107 000 | 54 004 | |