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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 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 166 656 | 1 677 767 | 1 789 879 | 54 544 |  |
| 20202 | 150 681 | 1 480 758 | 1 594 433 | 37 006 | |
| 20208 | 15 975 | 42 815 | 41 252 | 17 538 | |
| 20209 | 0 | 154 194 | 154 194 | 0 | |
| 301 | 103 803 | 15 977 752 | 15 696 406 | 385 149 | |
| 30102 | 80 711 | 7 608 731 | 7 332 585 | 356 857 | |
| 30110 | 20 399 | 8 267 548 | 8 263 017 | 24 930 | |
| 30114 | 2 693 | 101 473 | 100 804 | 3 362 | |
| 302 | 38 488 | 60 235 | 52 671 | 46 052 | |
| 30202 | 15 321 | 278 | 0 | 15 599 | |
| 30204 | 13 599 | 476 | 0 | 14 075 | |
| 30213 | 9 510 | 28 046 | 21 594 | 15 962 | |
| 30219 | 0 | 21 533 | 21 533 | 0 | |
| 30221 | 0 | 1 518 | 1 205 | 313 | |
| 30233 | 58 | 8 384 | 8 339 | 103 | |
| 303 | 501 536 | 518 115 | 766 822 | 252 829 | |
| 30302 | 501 536 | 518 115 | 766 822 | 252 829 | |
| 306 | 0 | 38 753 | 38 744 | 9 | |
| 30602 | 0 | 38 753 | 38 744 | 9 | |
| 320 | 25 000 | 1 644 000 | 1 644 000 | 25 000 | |
| 32002 | 0 | 1 305 000 | 1 280 000 | 25 000 | |
| 32003 | 25 000 | 339 000 | 364 000 | 0 | |
| 322 | 1 050 | 0 | 0 | 1 050 | |
| 32201 | 1 050 | 0 | 0 | 1 050 | |
| 451 | 46 173 | 41 908 | 2 256 | 85 825 | |
| 45106 | 46 173 | 41 908 | 2 256 | 85 825 | |
| 452 | 962 114 | 113 429 | 78 078 | 997 465 | |
| 45206 | 681 673 | 113 429 | 30 034 | 765 068 | |
| 45207 | 280 441 | 0 | 48 044 | 232 397 | |
| 454 | 0 | 761 | 0 | 761 | |
| 45410 | 0 | 761 | 0 | 761 | |
| 455 | 121 304 | 2 700 | 2 033 | 121 971 | |
| 45504 | 15 000 | 0 | 0 | 15 000 | |
| 45505 | 14 744 | 599 | 369 | 14 974 | |
| 45506 | 6 927 | 508 | 281 | 7 154 | |
| 45507 | 81 608 | 0 | 27 | 81 581 | |
| 45509 | 3 025 | 1 593 | 1 356 | 3 262 | |
| 457 | 0 | 1 | 0 | 1 | |
| 45708 | 0 | 1 | 0 | 1 | |
| 458 | 23 845 | 3 665 | 384 | 27 126 | |
| 45812 | 16 656 | 3 631 | 241 | 20 046 | |
| 45814 | 6 854 | 0 | 0 | 6 854 | |
| 45815 | 335 | 34 | 143 | 226 | |
| 459 | 0 | 20 | 0 | 20 | |
| 45915 | 0 | 20 | 0 | 20 | |
| 471 | 3 564 | 517 | 219 | 3 862 | |
| 47104 | 0 | 298 | 0 | 298 | |
| 47105 | 3 549 | 219 | 219 | 3 549 | |
| 47106 | 15 | 0 | 0 | 15 | |
| 474 | 10 976 | 11 792 979 | 11 794 088 | 9 867 | |
| 47404 | 382 | 857 | 1 110 | 129 | |
| 47408 | 0 | 11 710 469 | 11 710 469 | 0 | |
| 47423 | 34 | 68 636 | 68 638 | 32 | |
| 47427 | 10 560 | 13 017 | 13 871 | 9 706 | |
| 501 | 31 554 | 55 924 | 43 073 | 44 405 | |
| 50105 | 0 | 12 433 | 0 | 12 433 | |
| 50107 | 31 543 | 21 731 | 21 489 | 31 785 | |
| 50118 | 0 | 21 530 | 21 530 | 0 | |
| 50121 | 11 | 230 | 54 | 187 | |
| 514 | 0 | 473 500 | 473 500 | 0 | |
| 51402 | 0 | 473 500 | 473 500 | 0 | |
| 603 | 20 312 | 23 056 | 21 006 | 22 362 | |
| 60306 | 0 | 2 675 | 2 675 | 0 | |
| 60308 | 95 | 248 | 135 | 208 | |
| 60310 | 2 405 | 1 930 | 1 880 | 2 455 | |
| 60312 | 14 071 | 17 812 | 15 182 | 16 701 | |
| 60323 | 3 741 | 391 | 1 134 | 2 998 | |
| 604 | 36 813 | 3 442 | 0 | 40 255 | |
| 60401 | 36 813 | 3 442 | 0 | 40 255 | |
| 607 | 2 941 | 3 039 | 3 443 | 2 537 | |
| 60701 | 2 941 | 3 039 | 3 443 | 2 537 | |
| 609 | 250 | 0 | 0 | 250 | |
| 60901 | 250 | 0 | 0 | 250 | |
| 610 | 2 366 | 1 174 | 3 028 | 512 | |
| 61002 | 35 | 0 | 4 | 31 | |
| 61008 | 619 | 563 | 1 179 | 3 | |
| 61009 | 1 712 | 611 | 1 845 | 478 | |
| 612 | 0 | 477 240 | 477 240 | 0 | |
| 61209 | 0 | 3 704 | 3 704 | 0 | |
| 61210 | 0 | 473 536 | 473 536 | 0 | |
| 614 | 10 373 | 1 651 | 1 786 | 10 238 | |
| 61403 | 10 373 | 1 651 | 1 786 | 10 238 | |
| 706 | 968 595 | 137 111 | 50 | 1 105 656 | |
| 70606 | 704 694 | 98 653 | 45 | 803 302 | |
| 70607 | 2 | 73 | 5 | 70 | |
| 70608 | 259 433 | 38 385 | 0 | 297 818 | |
| 70611 | 4 466 | 0 | 0 | 4 466 | |
| Пассив | |||||
| 102 | 192 970 | 1 | 1 | 192 970 | |
| 10207 | 192 970 | 1 | 1 | 192 970 | |
| 106 | 15 | 0 | 0 | 15 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 107 | 6 992 | 0 | 0 | 6 992 | |
| 10701 | 6 992 | 0 | 0 | 6 992 | |
| 108 | 29 691 | 0 | 0 | 29 691 | |
| 10801 | 29 691 | 0 | 0 | 29 691 | |
| 301 | 21 053 | 43 620 | 64 979 | 42 412 | |
| 30109 | 21 053 | 43 620 | 64 979 | 42 412 | |
| 302 | 15 | 31 268 | 31 281 | 28 | |
| 30222 | 0 | 278 | 278 | 0 | |
| 30232 | 15 | 30 990 | 31 003 | 28 | |
| 303 | 501 536 | 766 822 | 518 115 | 252 829 | |
| 30301 | 501 536 | 766 822 | 518 115 | 252 829 | |
| 306 | 0 | 348 605 | 348 605 | 0 | |
| 30601 | 0 | 348 605 | 348 605 | 0 | |
| 313 | 48 000 | 148 000 | 100 000 | 0 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 60 000 | 60 000 | 0 | |
| 31304 | 13 000 | 13 000 | 0 | 0 | |
| 31305 | 35 000 | 35 000 | 0 | 0 | |
| 314 | 73 508 | 77 192 | 76 558 | 72 874 | |
| 31404 | 73 508 | 77 192 | 76 558 | 72 874 | |
| 315 | 0 | 19 365 | 19 365 | 0 | |
| 31503 | 0 | 19 365 | 19 365 | 0 | |
| 406 | 14 | 267 | 284 | 31 | |
| 40602 | 1 | 0 | 1 | 2 | |
| 40603 | 13 | 267 | 283 | 29 | |
| 407 | 235 870 | 8 178 780 | 8 471 959 | 529 049 | |
| 40701 | 817 | 205 948 | 205 547 | 416 | |
| 40702 | 227 751 | 7 970 227 | 8 264 266 | 521 790 | |
| 40703 | 7 302 | 2 605 | 2 146 | 6 843 | |
| 408 | 43 441 | 334 922 | 349 176 | 57 695 | |
| 40802 | 8 654 | 66 564 | 67 731 | 9 821 | |
| 40804 | 8 | 0 | 0 | 8 | |
| 40807 | 16 | 3 171 | 3 247 | 92 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 34 312 | 263 204 | 273 919 | 45 027 | |
| 40820 | 450 | 1 983 | 4 279 | 2 746 | |
| 409 | 3 486 | 60 597 | 58 126 | 1 015 | |
| 40905 | 0 | 2 557 | 2 857 | 300 | |
| 40909 | 1 843 | 10 690 | 8 972 | 125 | |
| 40910 | 0 | 1 940 | 1 940 | 0 | |
| 40911 | 1 637 | 30 616 | 29 569 | 590 | |
| 40912 | 0 | 5 403 | 5 403 | 0 | |
| 40913 | 6 | 9 391 | 9 385 | 0 | |
| 423 | 806 169 | 97 663 | 39 739 | 748 245 | |
| 42301 | 2 596 | 1 144 | 1 165 | 2 617 | |
| 42303 | 4 079 | 4 098 | 19 | 0 | |
| 42304 | 38 722 | 22 698 | 2 105 | 18 129 | |
| 42305 | 284 630 | 53 328 | 15 913 | 247 215 | |
| 42306 | 476 076 | 16 367 | 20 508 | 480 217 | |
| 42309 | 0 | 5 | 6 | 1 | |
| 42310 | 5 | 8 | 3 | 0 | |
| 42311 | 2 | 4 | 12 | 10 | |
| 42312 | 8 | 1 | 0 | 7 | |
| 42313 | 11 | 4 | 0 | 7 | |
| 42314 | 35 | 6 | 7 | 36 | |
| 42315 | 5 | 0 | 1 | 6 | |
| 426 | 10 761 | 1 835 | 393 | 9 319 | |
| 42601 | 17 | 1 | 1 | 17 | |
| 42604 | 684 | 57 | 30 | 657 | |
| 42605 | 6 313 | 1 633 | 228 | 4 908 | |
| 42606 | 3 746 | 144 | 134 | 3 736 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 7 | 0 | 0 | 7 | |
| 43806 | 7 | 0 | 0 | 7 | |
| 451 | 462 | 8 402 | 9 576 | 1 636 | |
| 45115 | 462 | 8 402 | 9 576 | 1 636 | |
| 452 | 21 574 | 23 635 | 18 945 | 16 884 | |
| 45215 | 21 574 | 23 635 | 18 945 | 16 884 | |
| 454 | 0 | 0 | 761 | 761 | |
| 45415 | 0 | 0 | 761 | 761 | |
| 455 | 6 628 | 2 199 | 2 132 | 6 561 | |
| 45515 | 6 628 | 2 199 | 2 132 | 6 561 | |
| 458 | 7 736 | 112 | 3 507 | 11 131 | |
| 45818 | 7 736 | 112 | 3 507 | 11 131 | |
| 471 | 2 680 | 219 | 1 391 | 3 852 | |
| 47108 | 2 680 | 219 | 1 391 | 3 852 | |
| 474 | 11 240 | 11 761 900 | 11 760 446 | 9 786 | |
| 47407 | 0 | 11 675 529 | 11 675 529 | 0 | |
| 47411 | 5 559 | 5 975 | 7 385 | 6 969 | |
| 47416 | 3 552 | 44 007 | 41 505 | 1 050 | |
| 47422 | 1 044 | 26 896 | 26 758 | 906 | |
| 47425 | 430 | 8 530 | 8 466 | 366 | |
| 47426 | 655 | 963 | 803 | 495 | |
| 501 | 2 | 5 | 73 | 70 | |
| 50120 | 2 | 5 | 73 | 70 | |
| 523 | 44 690 | 49 600 | 102 185 | 97 275 | |
| 52301 | 13 000 | 0 | 0 | 13 000 | |
| 52303 | 10 000 | 9 900 | 9 900 | 10 000 | |
| 52305 | 10 600 | 39 700 | 39 700 | 10 600 | |
| 52306 | 1 000 | 0 | 52 585 | 53 585 | |
| 52307 | 10 090 | 0 | 0 | 10 090 | |
| 524 | 0 | 49 602 | 49 602 | 0 | |
| 52406 | 0 | 49 602 | 49 602 | 0 | |
| 525 | 546 | 2 | 283 | 827 | |
| 52501 | 546 | 2 | 283 | 827 | |
| 603 | 25 217 | 15 869 | 13 811 | 23 159 | |
| 60301 | 2 829 | 3 337 | 3 213 | 2 705 | |
| 60305 | 2 721 | 7 192 | 7 999 | 3 528 | |
| 60307 | 0 | 59 | 59 | 0 | |
| 60309 | 0 | 160 | 160 | 0 | |
| 60311 | 15 848 | 4 288 | 2 369 | 13 929 | |
| 60313 | 40 | 22 | 1 | 19 | |
| 60320 | 175 | 6 | 0 | 169 | |
| 60322 | 16 | 10 | 10 | 16 | |
| 60324 | 3 588 | 795 | 0 | 2 793 | |
| 606 | 9 109 | 0 | 565 | 9 674 | |
| 60601 | 9 109 | 0 | 565 | 9 674 | |
| 609 | 13 | 0 | 2 | 15 | |
| 60903 | 13 | 0 | 2 | 15 | |
| 613 | 95 | 22 | 36 | 109 | |
| 61304 | 95 | 22 | 36 | 109 | |
| 706 | 974 193 | 260 | 138 901 | 1 112 834 | |
| 70601 | 722 024 | 206 | 94 399 | 816 217 | |
| 70602 | 11 | 54 | 230 | 187 | |
| 70603 | 252 158 | 0 | 44 272 | 296 430 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 49 600 | 49 600 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 49 600 | 49 600 | 0 | |
| 908 | 7 200 | 351 085 | 348 500 | 9 785 | |
| 90802 | 0 | 348 500 | 348 500 | 0 | |
| 90803 | 7 200 | 2 585 | 0 | 9 785 | |
| 909 | 179 329 | 27 403 | 20 749 | 185 983 | |
| 90901 | 38 555 | 11 501 | 9 558 | 40 498 | |
| 90902 | 140 774 | 15 902 | 11 191 | 145 485 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 557 941 | 89 549 | 18 179 | 629 311 | |
| 91414 | 557 941 | 89 549 | 18 179 | 629 311 | |
| 915 | 3 317 | 0 | 316 | 3 001 | |
| 91501 | 3 263 | 0 | 316 | 2 947 | |
| 91502 | 54 | 0 | 0 | 54 | |
| 916 | 2 914 | 1 005 | 76 | 3 843 | |
| 91604 | 2 914 | 1 005 | 76 | 3 843 | |
| 918 | 13 | 0 | 0 | 13 | |
| 91802 | 2 | 0 | 0 | 2 | |
| 91803 | 11 | 0 | 0 | 11 | |
| 999 | 410 763 | 219 032 | 73 823 | 555 972 | |
| 99998 | 410 763 | 219 032 | 73 823 | 555 972 | |
| Пассив | |||||
| 910 | 0 | 754 | 754 | 0 | |
| 91003 | 0 | 278 | 278 | 0 | |
| 91004 | 0 | 476 | 476 | 0 | |
| 913 | 276 175 | 70 584 | 200 324 | 405 915 | |
| 91311 | 37 490 | 10 000 | 10 000 | 37 490 | |
| 91312 | 233 429 | 18 023 | 95 463 | 310 869 | |
| 91315 | 0 | 0 | 50 000 | 50 000 | |
| 91317 | 5 256 | 42 561 | 44 861 | 7 556 | |
| 915 | 134 588 | 2 484 | 17 953 | 150 057 | |
| 91507 | 132 381 | 2 484 | 17 953 | 147 850 | |
| 91508 | 2 207 | 0 | 0 | 2 207 | |
| 999 | 750 723 | 420 558 | 501 780 | 831 945 | |
| 99999 | 750 723 | 420 558 | 501 780 | 831 945 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 577 603 | 4 998 193 | 5 396 584 | 179 212 | |
| 93001 | 577 603 | 4 998 193 | 5 396 584 | 179 212 | |
| 935 | 0 | 25 182 | 25 182 | 0 | |
| 93501 | 0 | 12 591 | 12 591 | 0 | |
| 93502 | 0 | 12 591 | 12 591 | 0 | |
| 938 | 83 | 9 480 | 9 508 | 55 | |
| 93801 | 83 | 9 480 | 9 508 | 55 | |
| Пассив | |||||
| 960 | 576 572 | 5 373 320 | 4 973 317 | 176 569 | |
| 96001 | 576 572 | 5 373 320 | 4 973 317 | 176 569 | |
| 963 | 0 | 24 818 | 24 818 | 0 | |
| 96301 | 0 | 12 409 | 12 409 | 0 | |
| 96302 | 0 | 12 409 | 12 409 | 0 | |
| 968 | 1 114 | 17 458 | 19 042 | 2 698 | |
| 96801 | 1 114 | 17 458 | 19 042 | 2 698 | |
| 970 | 0 | 182 | 182 | 0 | |
| 97001 | 0 | 182 | 182 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 009 | 62 237 | 50 235 | 42 011 | |
| 98000 | 9 | 237 | 235 | 11 | |
| 98010 | 30 000 | 62 000 | 50 000 | 42 000 | |
| Пассив | |||||
| 980 | 30 009 | 20 235 | 32 237 | 42 011 | |
| 98050 | 30 000 | 20 233 | 32 233 | 42 000 | |
| 98070 | 9 | 2 | 4 | 11 | |